Credit Agricole S A Bio N Tech Se Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Bio N Tech Se stock. As of the latest transaction made, Credit Agricole S A holds 6,085 shares of BNTX stock, worth $606,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,085

Previous 5,192 17.2%

Holding current value

$606,796

Previous $417,000 73.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $124.66 $69,975 - $111,321	893 Added 17.2%	6,085 $722,000
Q2 2024 Aug 13, 2024	BUY	$80.36 - $102.87 $105,030 - $134,451	1,307 Added 33.64%	5,192 $417,000
Q1 2024 May 14, 2024	BUY	$88.96 - $112.35 $154,701 - $195,376	1,739 Added 81.03%	3,885 $358,000
Q4 2023 Feb 13, 2024	BUY	$90.91 - $112.75 $3,363 - $4,171	37 Added 1.75%	2,146 $226,000
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $512,791 - $651,166	-5,206 Reduced 71.17%	2,109 $229,000
Q2 2023 Jul 31, 2023	SELL	$102.58 - $129.66 $487,049 - $615,625	-4,748 Reduced 39.36%	7,315 $789,000
Q1 2023 May 12, 2023	BUY	$122.57 - $153.67 $860,073 - $1.08 Million	7,017 Added 139.06%	12,063 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $470,877 - $739,734	-3,976 Reduced 44.07%	5,046 $758,000
Q3 2022 Nov 10, 2022	SELL	$127.65 - $183.11 $766,027 - $1.1 Million	-6,001 Reduced 39.95%	9,022 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$123.25 - $186.24 $448,137 - $677,168	-3,636 Reduced 19.49%	15,023 $2.24 Million
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $1.26 Million - $2.31 Million	9,958 Added 114.45%	18,659 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $537,267 - $899,049	-2,480 Reduced 22.18%	8,701 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$205.93 - $447.23 $1.72 Million - $3.74 Million	8,352 Added 295.23%	11,181 $3.05 Million
Q2 2021 Aug 10, 2021	BUY	$113.32 - $241.49 $291,685 - $621,595	2,574 Added 1009.41%	2,829 $633,000
Q1 2021 May 17, 2021	SELL	$85.73 - $119.5 $257,190 - $358,500	-3,000 Reduced 92.17%	255 $28,000
Q4 2020 Feb 12, 2021	BUY	$72.71 - $129.54 $236,671 - $421,652	3,255 New	3,255 $266,000
Q2 2020 Aug 13, 2020	SELL	$38.58 - $66.74 $72,337 - $125,137	-1,875 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.55 - $92.0 $53,531 - $172,500	1,875 New	1,875 $110,000

Others Institutions Holding BNTX

# of Institutions

358

Shares Held

38.4M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $24.2B
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...

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Credit Agricole S A Bio N Tech Se Transaction History