Edmond De Rothschild Holding S.A. Stellantis N.V. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Stellantis N.V. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,598,267 shares of STLA stock, worth $25.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,598,267

Previous 1,663,820 3.94%

Holding current value

$25.7 Million

Previous $47.1 Million 32.62%

% of portfolio

0.55%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.24 $1.3 Million - $1.85 Million	-65,553 Reduced 3.94%	1,598,267 $31.7 Million
Q1 2024 May 08, 2024	SELL	$21.09 - $29.4 $21.2 Million - $29.6 Million	-1,007,181 Reduced 37.71%	1,663,820 $47.1 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $23.59 $3.64 Million - $4.77 Million	-202,087 Reduced 7.03%	2,671,001 $62.3 Million
Q3 2023 Nov 13, 2023	SELL	$17.36 - $20.55 $8.32 Million - $9.85 Million	-479,335 Reduced 14.3%	2,873,088 $55 Million
Q2 2023 Aug 09, 2023	SELL	$15.3 - $18.86 $15.2 Million - $18.8 Million	-994,263 Reduced 22.87%	3,352,423 $58.8 Million
Q1 2023 May 11, 2023	BUY	$14.59 - $18.83 $7.45 Million - $9.61 Million	510,358 Added 13.3%	4,346,686 $79.1 Million
Q4 2022 Feb 09, 2023	SELL	$11.79 - $15.71 $12.8 Million - $17.1 Million	-1,085,316 Reduced 22.05%	3,836,328 $54.5 Million
Q3 2022 Nov 09, 2022	SELL	$11.57 - $15.43 $2.28 Million - $3.04 Million	-197,304 Reduced 3.85%	4,921,644 $58.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.36 - $16.35 $3.09 Million - $4.08 Million	249,821 Added 5.13%	5,118,948 $62.7 Million
Q1 2022 May 10, 2022	BUY	$13.79 - $21.76 $5.34 Million - $8.43 Million	387,235 Added 8.64%	4,869,127 $80 Million
Q4 2021 Feb 10, 2022	SELL	$17.13 - $20.5 $2.47 Million - $2.96 Million	-144,303 Reduced 3.12%	4,481,892 $84.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $21.82 $4.95 Million - $6.05 Million	277,484 Added 6.38%	4,626,195 $88.8 Million
Q2 2021 Aug 11, 2021	SELL	$16.57 - $21.26 $1.67 Million - $2.14 Million	-100,560 Reduced 2.26%	4,348,711 $85.5 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $18.51 $66.7 Million - $82.4 Million	4,449,271 New	4,449,271 $78.7 Million

Others Institutions Holding STLA

# of Institutions

527

Shares Held

948M

Call Options Held

32.2M

Put Options Held

70.6M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $51.6B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Edmond De Rothschild Holding S.A. Stellantis N.V. Transaction History