Capital Square, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Capital Square, LLC holds 10,626 shares of ADDYY stock, worth $1.19 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,626

Previous 12,984 18.16%

Holding current value

$1.19 Million

Previous $1.56 Million 9.45%

% of portfolio

0.87%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.82 - $133.4 $273,103 - $314,557	-2,358 Reduced 18.16%	10,626 $1.41 Million
Q2 2024 Aug 01, 2024	BUY	$103.95 - $126.62 $1.35 Million - $1.64 Million	12,984 New	12,984 $1.56 Million
Q4 2023 Jan 26, 2024	BUY	$82.75 - $108.54 $1.14 Million - $1.5 Million	13,810 New	13,810 $1.4 Million
Q1 2023 Apr 24, 2023	SELL	$69.74 - $88.31 $62,765 - $79,479	-900 Reduced 5.84%	14,510 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$45.5 - $70.79 $160,114 - $249,110	3,519 Added 29.59%	15,410 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$57.41 - $90.02 $386,139 - $605,474	6,726 Added 130.22%	11,891 $692,000
Q2 2022 Aug 04, 2022	BUY	$85.03 - $117.1 $116,831 - $160,895	1,374 Added 36.24%	5,165 $455,000
Q1 2022 May 09, 2022	BUY	$94.64 - $147.15 $159,089 - $247,359	1,681 Added 79.67%	3,791 $446,000
Q4 2021 Jan 18, 2022	BUY	$139.23 - $172.32 $111,383 - $137,856	800 Added 61.07%	2,110 $311,000
Q2 2021 Aug 04, 2021	BUY	$153.44 - $189.45 $201,006 - $248,179	1,310 New	1,310 $238,000
Q1 2021 May 07, 2021	SELL	$155.32 - $181.07 $288,895 - $336,790	-1,860 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$133.09 - $166.22 $3,992 - $4,986	-30 Reduced 1.59%	1,860 $301,000
Q1 2020 Apr 30, 2020	BUY	$90.09 - $176.26 $170,270 - $333,131	1,890 New	1,890 $213,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

124K

Call Options Held

Put Options Held

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $40.8B

More about ADDYY

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Capital Square, LLC Adidas Ag Sponsored Adr (Germa Transaction History