Capital Fund Management S.A. Deutsche Bank Aktiengesellschaft Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $2.52 Million - $3.2 Million	-200,750 Reduced 68.23%	93,458 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $178,172 - $243,880	17,711 Added 6.41%	294,208 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $779,663 - $914,575	78,437 Added 39.6%	276,497 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$9.95 - $11.04 $1.21 Million - $1.34 Million	121,757 Added 159.57%	198,060 $2.09 Million
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $265,493 - $383,048	-28,395 Reduced 27.12%	76,303 $779,000
Q4 2022 Feb 13, 2023	BUY	$7.44 - $11.52 $134,879 - $208,846	18,129 Added 20.94%	104,698 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $218,788 - $1.1 Million	-29,566 Reduced 25.46%	86,569 $641 Million
Q2 2022 Aug 12, 2022	BUY	$8.74 - $13.1 $174,800 - $262,000	20,000 Added 20.8%	116,135 $1.02 Million
Q1 2022 May 12, 2022	SELL	$9.53 - $16.5 $526,551 - $911,658	-55,252 Reduced 36.5%	96,135 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$12.02 - $13.8 $1.59 Million - $1.82 Million	132,238 Added 690.57%	151,387 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$11.71 - $13.15 $224,234 - $251,809	19,149 New	19,149 $243,000
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $732,495 - $951,810	-72,381 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.36 - $11.77 $4.31 Million - $6.07 Million	-515,947 Reduced 87.7%	72,381 $788,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $3.28 Million - $4.18 Million	410,194 Added 230.27%	588,328 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$5.9 - $10.2 $1.05 Million - $1.82 Million	178,134 New	178,134 $1.7 Million

Others Institutions Holding DB

# of Institutions

338

Shares Held

578M

Call Options Held

25.2M

Put Options Held

25.7M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

82.5M
Shares

$1.43 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

78.3M
Shares

$1.36 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

73.3M
Shares

$1.27 Billion
0.25% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

45.3M
Shares

$786 Million
0.64% of portfolio
Ubs Group Ag

27.7M
Shares

$481 Million
0.11% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35.3B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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