Clear Street Markets LLC Unilever PLC Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Unilever PLC stock. As of the latest transaction made, Clear Street Markets LLC holds 175,561 shares of UL stock, worth $10.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

175,561

Previous 1,348 12923.81%

Holding current value

$10.2 Million

Previous $1.39 Million 274.8%

% of portfolio

1.38%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.7 - $65.59 $9.53 Million - $11.4 Million	174,213 Added 12923.81%	175,561 $5.22 Million
Q2 2024 Jul 26, 2024	SELL	$46.47 - $56.38 $2.13 Million - $2.59 Million	-45,936 Reduced 97.15%	1,348 $1.39 Million
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $1.66 Million - $1.81 Million	-35,393 Reduced 42.81%	47,284 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $1.47 Million - $1.56 Million	31,840 Added 62.63%	82,677 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $408,504 - $453,624	8,371 Added 19.71%	50,837 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $2.11 Million - $2.35 Million	-42,258 Reduced 49.88%	42,466 $2.21 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $4.1 Million - $4.37 Million	84,124 Added 14020.67%	84,724 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $25,944 - $30,906	-600 Reduced 50.0%	600 $30,000
Q3 2022 Nov 02, 2022	SELL	$43.31 - $48.9 $60,634 - $68,460	-1,400 Reduced 53.85%	1,200 $53,000
Q2 2022 Aug 02, 2022	BUY	$43.05 - $48.33 $60,269 - $67,662	1,400 Added 116.67%	2,600 $119,000
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $52,452 - $65,148	1,200 New	1,200 $55,000

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Clear Street Markets LLC Unilever PLC Transaction History