Deutsche Bank Ag\ Biglari Holdings Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$138.35 - $183.15 $15,495 - $20,512	112 Added 32.84%	453 $76,000
Q4 2022 Feb 13, 2023	BUY	$120.73 - $146.87 $482 - $587	4 Added 1.19%	341 $47,000
Q3 2022 Nov 14, 2022	SELL	$115.6 - $614.98 $4,739 - $25,214	-41 Reduced 10.85%	337 $39,000
Q2 2022 Aug 11, 2022	SELL	$540.33 - $725.86 $33,500 - $45,003	-62 Reduced 14.09%	378 $46,000
Q1 2022 May 13, 2022	SELL	$574.84 - $819.98 $1.23 Million - $1.75 Million	-2,140 Reduced 82.95%	440 $64,000
Q4 2021 Feb 11, 2022	BUY	$690.0 - $847.5 $20,700 - $25,425	30 Added 1.18%	2,580 $368,000
Q3 2021 Nov 04, 2021	SELL	$754.3 - $901.0 $7,543 - $9,010	-10 Reduced 0.39%	2,550 $438,000
Q2 2021 Aug 11, 2021	SELL	$645.2 - $948.97 $74,843 - $110,080	-116 Reduced 4.33%	2,560 $408,000
Q1 2021 May 13, 2021	BUY	$525.02 - $773.5 $1.06 Million - $1.57 Million	2,026 Added 311.69%	2,676 $0
Q4 2020 Feb 16, 2021	BUY	$437.0 - $642.0 $85,652 - $125,832	196 Added 43.17%	650 $72,000
Q3 2020 Nov 12, 2020	BUY	$302.0 - $548.95 $12,684 - $23,055	42 Added 10.19%	454 $40,000
Q2 2020 Aug 13, 2020	BUY	$264.78 - $464.8 $27,272 - $47,874	103 Added 33.33%	412 $28,000
Q1 2020 May 14, 2020	SELL	$269.99 - $670.0 $238,941 - $592,950	-885 Reduced 74.12%	309 $16,000
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $374,008 - $550,209	914 Added 326.43%	1,194 $135,000
Q3 2019 Nov 14, 2019	SELL	$439.76 - $579.24 $488,573 - $643,535	-1,111 Reduced 79.87%	280 $28,000
Q2 2019 Aug 14, 2019	SELL	$489.5 - $817.0 $370,551 - $618,469	-757 Reduced 35.24%	1,391 $142,000
Q1 2019 May 15, 2019	BUY	$602.0 - $742.5 $552,636 - $681,615	918 Added 74.63%	2,148 $302,000
Q4 2018 Feb 14, 2019	SELL	$587.67 - $912.6 $603,537 - $937,240	-1,027 Reduced 45.5%	1,230 $138,000
Q3 2018 Dec 21, 2021	BUY	$903.85 - $995.0 $226,866 - $249,745	251 Added 12.51%	2,257 $409,000
Q3 2018 Nov 14, 2018	BUY	$903.85 - $995.0 $32,538 - $35,820	36 Added 1.83%	2,006 $363,000
Q2 2018 Apr 21, 2020	BUY	$242.69 - $1120.06 $80,815 - $372,979	333 Added 20.34%	1,970 $360,000
Q2 2018 Aug 14, 2018	BUY	$242.69 - $1120.06 $397,283 - $1.83 Million	1,637 New	1,637 $299,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$338 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$22.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.18 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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