Caisse De Depot Et Placement Du Quebec Liberty Global PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $2.96 Million - $3.56 Million	-162,571 Reduced 91.49%	15,113 $294,000
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $2.22 Million - $2.89 Million	140,900 Added 383.05%	177,684 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $755,117 - $1.14 Million	-48,436 Reduced 56.84%	36,784 $573,000
Q2 2022 Aug 12, 2022	SELL	$21.05 - $25.95 $378,900 - $467,100	-18,000 Reduced 17.44%	85,220 $1.79 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $520,352 - $649,376	22,400 Added 27.72%	103,220 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $4.51 Million - $5.12 Million	-170,700 Reduced 67.87%	80,820 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $6.31 Million - $7.57 Million	251,520 New	251,520 $7.5 Million
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $1.74 Million - $1.97 Million	-69,445 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.76 - $26.93 $1.4 Million - $1.59 Million	59,010 Added 565.5%	69,445 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $1.06 Million - $1.44 Million	-56,365 Reduced 84.38%	10,435 $253,000
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $77,786 - $91,048	-3,800 Reduced 5.38%	66,800 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $83,740 - $127,306	-5,300 Reduced 6.98%	70,600 $1.54 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $210,330 - $304,830	13,500 Added 21.63%	75,900 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $282,305 - $343,089	-13,100 Reduced 17.35%	62,400 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $1.47 Million - $1.69 Million	59,400 Added 368.94%	75,500 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$24.37 - $28.29 $90,169 - $104,673	-3,700 Reduced 18.69%	16,100 $435,000
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $1.26 Million - $1.62 Million	-61,200 Reduced 75.56%	19,800 $493,000
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $1.17 Million - $1.63 Million	57,600 Added 246.15%	81,000 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $93,240 - $106,092	-3,600 Reduced 13.33%	23,400 $677,000
Q2 2018 Aug 13, 2018	SELL	$27.54 - $33.25 $462,672 - $558,600	-16,800 Reduced 38.36%	27,000 $744,000
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $165,042 - $203,997	5,300 Added 13.77%	43,800 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$29.35 - $35.84 $67,505 - $82,432	-2,300 Reduced 5.64%	38,500 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $1.31 Million - $1.41 Million	40,800	40,800 $1.39 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.12B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

More about LBTYA

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