Capital International LTD Bio N Tech Se Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Bio N Tech Se stock. As of the latest transaction made, Capital International LTD holds 24,688 shares of BNTX stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,688

Previous 22,874 7.93%

Holding current value

$2.63 Million

Previous $2.11 Million 6.02%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.36 - $102.87 $145,773 - $186,606	1,814 Added 7.93%	24,688 $1.98 Million
Q1 2024 May 14, 2024	BUY	$88.96 - $112.35 $160,839 - $203,128	1,808 Added 8.58%	22,874 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$90.91 - $112.75 $19,636 - $24,354	216 Added 1.04%	21,066 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $125.08 $26,299 - $33,396	-267 Reduced 1.26%	20,850 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$102.58 - $129.66 $267,015 - $337,504	2,603 Added 14.06%	21,117 $2.28 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $106,268 - $133,231	867 Added 4.91%	18,514 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $188,658 - $296,377	1,593 Added 9.92%	17,647 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $1.73 Million - $2.49 Million	13,578 Added 548.38%	16,054 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$123.25 - $186.24 $1.9 Million - $2.87 Million	-15,393 Reduced 86.14%	2,476 $369,000
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $334,688 - $614,634	2,651 Added 17.42%	17,869 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$216.64 - $362.52 $924,619 - $1.55 Million	4,268 Added 38.98%	15,218 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $1.02 Million - $2.21 Million	-4,947 Reduced 31.12%	10,950 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $629,945 - $1.34 Million	5,559 Added 53.77%	15,897 $3.56 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $119.5 $886,276 - $1.24 Million	10,338 New	10,338 $1.13 Million

Others Institutions Holding BNTX

# of Institutions

324

Shares Held

39.1M

Call Options Held

845K

Put Options Held

1.23M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $25.9B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Capital International LTD Bio N Tech Se Transaction History