Cacti Asset Management LLC VOLKSWAGEN AG Transaction History

Cacti Asset Management LLC

148,508

Previous 151,983 2.29%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	N/A	-3,475 Reduced 2.29%	148,508 $0
Q4 2024 Jan 02, 2025	SELL	N/A	-84,320 Reduced 35.68%	151,983 $0
Q1 2024 Jun 03, 2024	BUY	N/A	16,160 Added 7.34%	236,303 $0
Q1 2024 Apr 01, 2024	SELL	N/A	-50 Reduced 0.02%	220,143 $0
Q4 2023 Jan 02, 2024	BUY	N/A	440 Added 0.2%	220,193 $0
Q3 2023 Oct 04, 2023	SELL	N/A	-2,000 Reduced 0.9%	219,753 $0
Q2 2023 Jul 03, 2023	BUY	N/A	500 Added 0.23%	221,753 $0
Q3 2022 Oct 03, 2022	BUY	N/A	401 Added 0.18%	221,253 $36.6 Million
Q2 2022 Jul 01, 2022	BUY	N/A	1,724 Added 0.79%	220,852 $40.2 Million
Q1 2022 Apr 01, 2022	BUY	N/A	8,800 Added 4.18%	219,128 $54.7 Million
Q4 2021 Jan 03, 2022	BUY	N/A	2,000 Added 0.96%	210,328 $61.8 Million
Q1 2021 Apr 01, 2021	BUY	N/A	9,301 Added 4.67%	208,328 $75.7 Million
Q4 2020 Jan 04, 2021	SELL	N/A	-9,240 Reduced 4.44%	199,027 $41.6 Million
Q2 2020 Jul 02, 2020	SELL	N/A	-13,096 Reduced 5.92%	208,267 $33.2 Million
Q1 2020 Apr 01, 2020	SELL	N/A	-4,522 Reduced 2.0%	221,363 $29 Million
Q4 2019 Jan 02, 2020	BUY	N/A	1,090 Added 0.48%	225,885 $44 Million
Q3 2019 Oct 01, 2019	SELL	N/A	-44,900 Reduced 16.65%	224,795 $40 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-1,300 Reduced 0.48%	269,695 $43.9 Million
Q3 2018 Oct 01, 2018	BUY	N/A	270,995 New	270,995 $48 Million

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