Deutsche Bank Ag\ Grifols Sa Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.27 - $7.7 $25,224 - $30,977	4,023 Added 25.8%	19,617 $123,000
Q1 2024 May 15, 2024	SELL	$5.47 - $11.38 $221,359 - $460,525	-40,468 Reduced 72.18%	15,594 $104,000
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.56 $10,662 - $15,987	-1,383 Reduced 2.41%	56,062 $648,000
Q3 2023 Nov 09, 2023	BUY	$8.91 - $10.91 $4,731 - $5,793	531 Added 0.93%	57,445 $525,000
Q2 2023 Aug 14, 2023	SELL	$7.14 - $9.29 $1,213 - $1,579	-170 Reduced 0.3%	56,914 $521,000
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $275,343 - $442,619	41,405 Added 264.08%	57,084 $420,000
Q4 2022 Feb 13, 2023	BUY	$5.96 - $8.53 $3,289 - $4,708	552 Added 3.65%	15,679 $133,000
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $8,704 - $20,920	-1,463 Reduced 8.82%	15,127 $93,000
Q2 2022 Aug 11, 2022	SELL	$10.6 - $13.28 $5,724 - $7,171	-540 Reduced 3.15%	16,590 $197,000
Q1 2022 May 13, 2022	SELL	$10.37 - $12.73 $55,800 - $68,500	-5,381 Reduced 23.9%	17,130 $200,000
Q4 2021 Feb 11, 2022	SELL	$10.21 - $15.27 $972,267 - $1.45 Million	-95,227 Reduced 80.88%	22,511 $253,000
Q3 2021 Nov 04, 2021	SELL	$14.07 - $17.3 $3 Million - $3.69 Million	-213,565 Reduced 64.46%	117,738 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$16.62 - $18.94 $559,711 - $637,842	-33,677 Reduced 9.23%	331,303 $5.75 Million
Q1 2021 May 13, 2021	BUY	$15.15 - $19.78 $5.22 Million - $6.81 Million	344,310 Added 1665.75%	364,980 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $64.9 Million - $75.7 Million	-3,846,890 Reduced 99.47%	20,670 $381,000
Q3 2020 Nov 12, 2020	BUY	$15.4 - $20.16 $58.9 Million - $77.1 Million	3,823,343 Added 8646.77%	3,867,560 $67.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.24 - $21.45 $1.83 Million - $2.15 Million	-100,269 Reduced 69.4%	44,217 $806,000
Q1 2020 May 14, 2020	SELL	$16.28 - $25.63 $2.68 Million - $4.22 Million	-164,541 Reduced 53.24%	144,486 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $18.5 Million - $22.2 Million	-945,389 Reduced 75.36%	309,027 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.76 $228 Million - $262 Million	-11,502,687 Reduced 90.17%	1,254,416 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.59 - $21.1 $9.68 Million - $11.6 Million	550,269 Added 4.51%	12,757,103 $269 Million
Q1 2019 May 15, 2019	SELL	$18.01 - $20.11 $3.97 Million - $4.43 Million	-220,443 Reduced 1.77%	12,206,834 $245 Million
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $188 Million - $232 Million	10,793,708 Added 660.74%	12,427,277 $228 Million
Q3 2018 Dec 21, 2021	BUY	$19.97 - $21.96 $403,254 - $443,438	20,193 Added 1.25%	1,633,569 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.97 - $21.96 $2.34 Million - $2.57 Million	117,155 Added 7.83%	1,613,376 $34.5 Million
Q2 2018 Apr 21, 2020	BUY	$20.16 - $24.68 $376,145 - $460,479	18,658 Added 1.26%	1,496,221 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.16 - $24.68 $2.69 Million - $3.3 Million	-133,555 Reduced 8.29%	1,477,563 $31.8 Million
Q1 2018 Oct 18, 2019	BUY	$20.31 - $24.95 $359,405 - $441,515	17,696 Added 1.11%	1,611,118 $34.2 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $16.5 Million - $20.3 Million	812,952 Added 104.16%	1,593,422 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$20.99 - $23.89 $96,931 - $110,324	-4,618 Reduced 0.59%	780,470 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $15.8 Million - $17.2 Million	785,088	785,088 $17.2 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$165 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$156 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$96.8 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$87.2 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$84.2 Million
0.05% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.33B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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