Capital Fund Management S.A. UNILEVER N V Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-25,454 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-64,060 Reduced 71.56%
25,454 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-93,027 Reduced 50.96%
89,514 $0
Q1 2020

May 13, 2020
BUY
N/A
3,024 Added 1.68%
182,541 $0
Q4 2019

Feb 13, 2020
BUY
N/A
162,456 Added 952.21%
179,517 $10.3 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-8,562 Reduced 33.42%
17,061 $1.02 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-98,067 Reduced 79.28%
25,623 $1.56 Million
Q1 2019

May 13, 2019
BUY
N/A
117,864 Added 2023.07%
123,690 $7.21 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-20,200 Reduced 77.61%
5,826 $313,000
Q3 2018

Nov 14, 2018
SELL
N/A
-99,452 Reduced 79.26%
26,026 $1.45 Million
Q2 2018

Aug 14, 2018
BUY
N/A
125,478 New
125,478 $6.99 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-35,109 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
35,109
35,109 $2.07 Million
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