Ken Fisher Airbus Se Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$31.92 - $38.99 $164 Million - $201 Million	5,144,891 Added 261.34%	7,113,555 $274 Million
Q3 2023 Nov 13, 2023	BUY	$32.48 - $37.7 $7.86 Million - $9.12 Million	241,988 Added 14.01%	1,968,664 $65.9 Million
Q2 2023 Dec 12, 2023	SELL	$32.8 - $36.14 $7.94 Million - $8.75 Million	-241,988 Reduced 12.29%	1,726,676 $62.4 Million
Q2 2023 Aug 08, 2023	SELL	$32.8 - $36.14 $113,455 - $125,008	-3,459 Reduced 0.2%	1,726,676 $62.3 Million
Q1 2023 Dec 12, 2023	SELL	$30.2 - $33.63 $7.34 Million - $8.17 Million	-243,076 Reduced 12.35%	1,725,588 $57.8 Million
Q1 2023 May 01, 2023	SELL	$30.2 - $33.63 $1.98 Million - $2.21 Million	-65,692 Reduced 3.66%	1,730,135 $57.9 Million
Q4 2022 Feb 03, 2023	SELL	$22.05 - $29.95 $595 - $808	-27 Reduced -0.0%	1,795,827 $53.2 Million
Q3 2022 Nov 08, 2022	SELL	$21.09 - $112.37 $10,924 - $58,207	-518 Reduced 0.03%	1,795,854 $39.1 Million
Q2 2022 Aug 09, 2022	BUY	$23.93 - $30.81 $4.64 Million - $5.97 Million	193,703 Added 12.09%	1,796,372 $43.4 Million
Q1 2022 May 05, 2022	BUY	$25.04 - $33.88 $2.14 Million - $2.89 Million	85,401 Added 5.63%	1,602,669 $49.2 Million
Q4 2021 Feb 02, 2022	SELL	$27.93 - $33.99 $88,342 - $107,510	-3,163 Reduced 0.21%	1,517,268 $48.5 Million
Q3 2021 Oct 26, 2021	SELL	$30.36 - $34.76 $130,881 - $149,850	-4,311 Reduced 0.28%	1,520,431 $50.7 Million
Q2 2021 Jul 27, 2021	SELL	$28.76 - $34.33 $74,776 - $89,258	-2,600 Reduced 0.17%	1,524,742 $49 Million
Q1 2021 Apr 27, 2021	SELL	$25.0 - $31.24 $530,850 - $663,350	-21,234 Reduced 1.37%	1,527,342 $43.3 Million
Q4 2020 Jan 29, 2021	SELL	$17.88 - $29.15 $176,868 - $288,351	-9,892 Reduced 0.63%	1,548,576 $42.5 Million
Q3 2020 Nov 10, 2020	BUY	$17.45 - $21.83 $27,012 - $33,792	1,548 Added 0.1%	1,558,468 $28.4 Million
Q2 2020 Aug 07, 2020	BUY	$13.4 - $23.64 $5.38 Million - $9.5 Million	401,659 Added 34.77%	1,556,920 $27.8 Million
Q1 2020 Apr 28, 2020	BUY	$13.6 - $38.29 $6.08 Million - $17.1 Million	446,748 Added 63.05%	1,155,261 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$31.34 - $37.54 $328,913 - $393,982	-10,495 Reduced 1.46%	708,513 $25.9 Million
Q3 2019 Oct 29, 2019	BUY	$32.33 - $37.26 $23.2 Million - $26.8 Million	719,008 New	719,008 $23.4 Million

Others Institutions Holding EADSY

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Mai Capital Management

269K
Shares

$11.2 Million
0.1% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

215K
Shares

$8.92 Million
0.32% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

191K
Shares

$7.92 Million
0.14% of portfolio
Madison Asset Management, LLC Madison, WI

86.2K
Shares

$3.57 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

84.5K
Shares

$3.5 Million
0.65% of portfolio

View Full List

About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $131B
Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...

More about EADSY

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