Ativo Capital Management LLC Zozo Inc Adr(Japan) Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.34 - $5.76 $986,201 - $1.7 Million	-295,270 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.75 - $6.24 $89,181 - $117,156	-18,775 Reduced 5.98%	295,270 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$5.93 - $7.6 $32,022 - $41,040	-5,400 Reduced 1.69%	314,045 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$5.93 - $8.05 $154,209 - $209,340	26,005 Added 8.86%	319,445 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$5.87 - $7.1 $111,530 - $134,900	-19,000 Reduced 6.08%	293,440 $2.08 Million
Q1 2021 May 13, 2021	BUY	$5.0 - $6.84 $1 Million - $1.37 Million	200,200 Added 178.37%	312,440 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$4.56 - $6.11 $511,814 - $685,786	112,240 New	112,240 $559,000

Others Institutions Holding SRTTY

# of Institutions

1

Shares Held

408

Call Options Held

0

Put Options Held

0

Private Ocean, LLC

408
Shares

$2,492
0.0% of portfolio

About ZOZO INC ADR(JAPAN)

Ticker SRTTY
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,499,020,032
Market Cap $9.16B

More about SRTTY

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