Captrust Financial Advisors Vivendi Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$10.06 - $13.22 $2,042 - $2,683	203 Added 5.76%	3,726 $38,000
Q1 2022 May 16, 2022	BUY	$11.56 - $13.73 $5,664 - $6,727	490 Added 16.16%	3,523 $46,000
Q4 2021 Feb 14, 2022	SELL	$12.38 - $35.3 $35,827 - $102,158	-2,894 Reduced 48.83%	3,033 $41,000
Q3 2021 Nov 16, 2021	SELL	$32.48 - $41.6 $19,390 - $24,835	-597 Reduced 9.15%	5,927 $212,000
Q2 2021 Aug 16, 2021	SELL	$33.03 - $36.64 $3,336 - $3,700	-101 Reduced 1.52%	6,524 $224,000
Q1 2021 May 17, 2021	BUY	$30.67 - $37.02 $12,329 - $14,882	402 Added 6.46%	6,625 $218,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $32.54 $16,189 - $18,970	583 Added 10.34%	6,223 $200,000
Q3 2020 Nov 17, 2020	BUY	$25.71 - $28.94 $5,167 - $5,816	201 Added 3.7%	5,640 $157,000
Q2 2020 Aug 14, 2020	SELL	$20.59 - $26.46 $19,375 - $24,898	-941 Reduced 14.75%	5,439 $140,000
Q1 2020 May 15, 2020	BUY	$19.48 - $29.35 $124,282 - $187,253	6,380 New	6,380 $137,000

Others Institutions Holding VIVHY

# of Institutions

5

Shares Held

44.9K

Call Options Held

0

Put Options Held

0

About VIVENDI

Ticker VIVHY
Exchange OTC
Description
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corporate, and New Initiative segments. The Canal+ Group segment publishes and distributes premium and them...

More about VIVHY

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