Compagnie Lombard Odier S Cm A Bio N Tech Se Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Bio N Tech Se stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 4,240 shares of BNTX stock, worth $503,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,240

Previous 13,240 67.98%

Holding current value

$503,584

Previous $1.22 Million 72.15%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$80.36 - $102.87 $723,240 - $925,830	-9,000 Reduced 67.98%	4,240 $340,000
Q1 2024 May 01, 2024	SELL	$88.96 - $112.35 $1.4 Million - $1.77 Million	-15,780 Reduced 54.38%	13,240 $1.22 Million
Q4 2023 Jan 16, 2024	SELL	$90.91 - $112.75 $118,183 - $146,575	-1,300 Reduced 4.29%	29,020 $3.06 Million
Q3 2023 Oct 23, 2023	SELL	$98.5 - $125.08 $429,460 - $545,348	-4,360 Reduced 12.57%	30,320 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$102.58 - $129.66 $343,027 - $433,583	-3,344 Reduced 8.79%	34,680 $3.74 Million
Q1 2023 May 01, 2023	SELL	$122.57 - $153.67 $10,173 - $12,754	-83 Reduced 0.22%	38,024 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$118.43 - $186.05 $693,999 - $1.09 Million	5,860 Added 18.17%	38,107 $5.82 Million
Q3 2022 Nov 09, 2022	SELL	$127.65 - $183.11 $5.08 Million - $7.29 Million	-39,800 Reduced 55.24%	32,247 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$123.25 - $186.24 $184,875 - $279,360	1,500 Added 2.13%	72,047 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$126.25 - $231.85 $915,060 - $1.68 Million	7,248 Added 11.45%	70,547 $12 Million
Q4 2021 Feb 09, 2022	BUY	$216.64 - $362.52 $4.03 Million - $6.74 Million	18,600 Added 41.61%	63,299 $15.4 Million
Q3 2021 Oct 28, 2021	BUY	$205.93 - $447.23 $4.17 Million - $9.05 Million	20,234 Added 82.71%	44,699 $12.4 Million
Q2 2021 Jul 15, 2021	BUY	$113.32 - $241.49 $2.51 Million - $5.35 Million	22,155 Added 959.09%	24,465 $5.47 Million
Q1 2021 Apr 23, 2021	BUY	$85.73 - $119.5 $198,036 - $276,045	2,310 New	2,310 $250,000

Others Institutions Holding BNTX

# of Institutions

328

Shares Held

40.6M

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 $28.8B
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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Compagnie Lombard Odier S Cm A Bio N Tech Se Transaction History