Alpha Mark Advisors, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 6 shares of ADDYY stock, worth $737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$737

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$115.82 - $133.4 $694 - $800	6 New	6 $1,000
Q4 2023 Jan 19, 2024	BUY	$82.75 - $108.54 $496 - $651	6 New	6 $1,000
Q2 2023 Jul 28, 2023	BUY	$81.45 - $99.36 $488 - $596	6 New	6 $1,000
Q4 2022 Feb 06, 2023	BUY	$45.5 - $70.79 $273 - $424	6 New	6 $0
Q1 2022 May 02, 2022	BUY	$94.64 - $147.15 $567 - $882	6 New	6 $1,000
Q4 2021 Feb 09, 2022	SELL	$139.23 - $172.32 $835 - $1,033	-6 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$146.06 - $163.28 $876 - $979	6 New	6 $1,000
Q3 2019 Nov 01, 2019	SELL	$141.9 - $163.43 $851 - $980	-6 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$100.45 - $121.77 $602 - $730	6 New	6 $1,000
Q4 2017 Feb 09, 2018	SELL	$99.2 - $115.47 $595 - $692	-6 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$110.2 - $113.2 $661 - $679	6	6 $1,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

124K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

37.2K
Shares

$4.57 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

28.5K
Shares

$3.5 Million
0.26% of portfolio
Madison Asset Management, LLC Madison, WI

25.1K
Shares

$3.08 Million
0.04% of portfolio
Capital Square, LLC

10.6K
Shares

$1.31 Million
0.87% of portfolio
Rhumbline Advisers Boston, MA

8.91K
Shares

$1.09 Million
0.0% of portfolio

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44.9B

More about ADDYY

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