Eagle Bay Advisors LLC Adidas Ag Sponsored Adr (Germa Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 69 shares of ADDYY stock, worth $8,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,745

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$115.82 - $133.4 $7,991 - $9,204	69 New	69 $9,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

124K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

37.2K
Shares

$4.72 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

28.5K
Shares

$3.61 Million
0.26% of portfolio
Madison Asset Management, LLC Madison, WI

25.1K
Shares

$3.18 Million
0.04% of portfolio
Capital Square, LLC

10.6K
Shares

$1.35 Million
0.87% of portfolio
Rhumbline Advisers Boston, MA

8.91K
Shares

$1.13 Million
0.0% of portfolio

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $46.3B

More about ADDYY

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