Deutsche Bank Ag\ Winmark Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Winmark Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,993 shares of WINA stock, worth $783,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,993

Previous 1,148 73.61%

Holding current value

$783,249

Previous $404,000 88.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$345.18 - $423.0 $291,677 - $357,435	845 Added 73.61%	1,993 $763,000
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $35,704 - $41,054	-107 Reduced 8.53%	1,148 $404,000
Q1 2024 May 15, 2024	BUY	$343.72 - $407.94 $12,030 - $14,277	35 Added 2.87%	1,255 $453,000
Q4 2023 Feb 14, 2024	SELL	$375.71 - $446.68 $12,022 - $14,293	-32 Reduced 2.56%	1,220 $509,000
Q3 2023 Nov 09, 2023	BUY	$320.9 - $384.96 $56,478 - $67,752	176 Added 16.36%	1,252 $467,000
Q2 2023 Aug 14, 2023	SELL	$319.02 - $369.33 $206,086 - $238,587	-646 Reduced 37.51%	1,076 $357,000
Q1 2023 May 15, 2023	BUY	$237.65 - $320.43 $129,043 - $173,993	543 Added 46.06%	1,722 $551,000
Q4 2022 Feb 13, 2023	BUY	$217.01 - $252.08 $3,906 - $4,537	18 Added 1.55%	1,179 $278,000
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $36,746 - $44,506	-186 Reduced 13.81%	1,161 $251,000
Q2 2022 Aug 11, 2022	SELL	$188.72 - $226.98 $108,702 - $130,740	-576 Reduced 29.95%	1,347 $263,000
Q1 2022 May 13, 2022	SELL	$211.68 - $251.0 $46,569 - $55,220	-220 Reduced 10.27%	1,923 $423,000
Q4 2021 Feb 11, 2022	BUY	$204.98 - $272.14 $22,342 - $29,663	109 Added 5.36%	2,143 $532,000
Q3 2021 Nov 04, 2021	SELL	$190.6 - $223.55 $20,203 - $23,696	-106 Reduced 4.95%	2,034 $437,000
Q2 2021 Aug 11, 2021	BUY	$185.19 - $200.91 $31,297 - $33,953	169 Added 8.57%	2,140 $411,000
Q1 2021 May 13, 2021	SELL	$170.53 - $188.0 $30,695 - $33,840	-180 Reduced 8.37%	1,971 $367,000
Q4 2020 Feb 16, 2021	BUY	$161.05 - $194.77 $98,723 - $119,394	613 Added 39.86%	2,151 $399,000
Q3 2020 Nov 12, 2020	BUY	$152.37 - $176.95 $21,484 - $24,949	141 Added 10.09%	1,538 $264,000
Q2 2020 Aug 13, 2020	BUY	$115.12 - $171.24 $65,042 - $96,750	565 Added 67.91%	1,397 $239,000
Q1 2020 May 14, 2020	SELL	$123.01 - $211.05 $99,269 - $170,317	-807 Reduced 49.24%	832 $106,000
Q4 2019 Feb 14, 2020	SELL	$175.03 - $198.3 $606,128 - $686,712	-3,463 Reduced 67.88%	1,639 $323,000
Q3 2019 Nov 14, 2019	SELL	$158.3 - $176.86 $498,486 - $556,932	-3,149 Reduced 38.17%	5,102 $899,000
Q2 2019 Aug 14, 2019	SELL	$164.7 - $194.73 $357,893 - $423,148	-2,173 Reduced 20.85%	8,251 $1.43 Million
Q1 2019 May 15, 2019	SELL	$154.15 - $188.59 $84,936 - $103,913	-551 Reduced 5.02%	10,424 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$146.5 - $161.94 $509,234 - $562,903	-3,476 Reduced 24.05%	10,975 $1.74 Million
Q3 2018 Dec 21, 2021	BUY	$143.95 - $172.9 $94,143 - $113,076	654 Added 4.74%	14,451 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$143.95 - $172.9 $104,795 - $125,871	728 Added 5.57%	13,797 $2.29 Million
Q2 2018 Apr 21, 2020	BUY	$128.4 - $148.45 $118,641 - $137,167	924 Added 7.61%	13,069 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$128.4 - $148.45 $183,612 - $212,283	1,430 Added 13.35%	12,145 $1.8 Million
Q1 2018 Oct 18, 2019	BUY	$126.7 - $141.2 $89,576 - $99,828	707 Added 7.06%	10,715 $1.4 Million
Q1 2018 May 15, 2018	SELL	$126.7 - $141.2 $423,811 - $472,313	-3,345 Reduced 25.05%	10,008 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$122.3 - $138.0 $566,249 - $638,940	4,630 Added 53.08%	13,353 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $1.1 Million - $1.16 Million	8,723	8,723 $1.15 Million

Others Institutions Holding WINA

# of Institutions

178

Shares Held

2.64M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.35B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

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