Deutsche Bank Ag\ Liberty Latin America Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 121,955 shares of LILA stock, worth $862,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,955

Previous 103,912 17.36%

Holding current value

$862,221

Previous $998,000 17.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.08 - $10.48 $163,830 - $189,090	18,043 Added 17.36%	121,955 $1.17 Million
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $22,054 - $27,069	3,688 Added 3.68%	103,912 $724,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.2 $6,070 - $7,789	-950 Reduced 0.94%	100,224 $732,000
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.79 $31,110 - $38,601	-3,943 Reduced 3.75%	101,174 $825,000
Q2 2023 Aug 14, 2023	SELL	$7.28 - $8.98 $12,397 - $15,292	-1,703 Reduced 1.59%	105,117 $919,000
Q1 2023 May 15, 2023	BUY	$7.77 - $9.96 $45,850 - $58,773	5,901 Added 5.85%	106,820 $887,000
Q4 2022 Feb 13, 2023	BUY	$6.44 - $8.4 $1,648 - $2,150	256 Added 0.25%	100,919 $759,000
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $4,432 - $6,089	-750 Reduced 0.74%	100,663 $623,000
Q2 2022 Aug 11, 2022	SELL	$7.07 - $11.2 $191,420 - $303,240	-27,075 Reduced 21.07%	101,413 $791,000
Q1 2022 May 13, 2022	SELL	$9.18 - $12.13 $24,033 - $31,756	-2,618 Reduced 2.0%	128,488 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$10.94 - $13.64 $76,995 - $95,998	7,038 Added 5.67%	131,106 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$12.26 - $14.52 $2.86 Million - $3.39 Million	-233,152 Reduced 65.27%	124,068 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$13.24 - $14.61 $250,527 - $276,450	-18,922 Reduced 5.03%	357,220 $4.95 Million
Q1 2021 May 13, 2021	BUY	$10.09 - $14.49 $1.24 Million - $1.79 Million	123,240 Added 48.73%	376,142 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.55 $305,557 - $435,271	34,683 Added 15.89%	252,902 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.84 $16,963 - $21,962	2,232 Added 1.03%	218,219 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$8.17 - $11.47 $282,600 - $396,747	-34,590 Reduced 13.8%	215,987 $2.1 Million
Q1 2020 May 14, 2020	SELL	$8.17 - $18.48 $7,124 - $16,114	-872 Reduced 0.35%	250,577 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $70,055 - $82,915	-4,465 Reduced 1.74%	251,449 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$14.34 - $17.62 $25,037 - $30,764	-1,746 Reduced 0.68%	255,914 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $1.26 Million - $1.6 Million	-79,043 Reduced 23.48%	257,660 $4.44 Million
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $3.94 Million - $5.35 Million	276,993 Added 463.9%	336,703 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$13.32 - $20.63 $3.17 Million - $4.91 Million	-237,924 Reduced 79.94%	59,710 $861,000
Q3 2018 Dec 21, 2021	BUY	$16.49 - $20.52 $3.32 Million - $4.14 Million	201,597 Added 209.92%	297,634 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	$16.49 - $20.52 $87,858 - $109,330	5,328 Added 5.87%	96,037 $2 Million
Q2 2018 Apr 21, 2020	BUY	$17.34 - $20.91 $280,509 - $338,261	16,177 Added 21.7%	90,709 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $1.18 Million - $1.42 Million	68,012 Added 1043.13%	74,532 $1.42 Million
Q1 2018 Oct 18, 2019	BUY	$15.96 - $22.2 $75,810 - $105,450	4,750 Added 268.36%	6,520 $125,000
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $28,249 - $39,294	1,770 New	1,770 $33,000

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $314M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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