Flossbach Von Storch Ag Nu Holdings Ltd. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Nu Holdings Ltd. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 625,000 shares of NU stock, worth $8.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

625,000

Previous 650,000 3.85%

Holding current value

$8.46 Million

Previous $8.38 Million 1.83%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.71 - $15.14 $267,750 - $378,500	-25,000 Reduced 3.85%	625,000 $8.53 Million
Q2 2024 Aug 02, 2024	BUY	$10.48 - $12.92 $524,000 - $646,000	50,000 Added 8.33%	650,000 $8.38 Million
Q1 2024 May 06, 2024	SELL	$8.09 - $12.25 $606,750 - $918,750	-75,000 Reduced 11.11%	600,000 $7.16 Million
Q4 2023 Jan 31, 2024	BUY	$6.84 - $8.83 $1.2 Million - $1.55 Million	175,000 Added 35.0%	675,000 $5.62 Million
Q3 2023 Oct 27, 2023	BUY	$6.81 - $8.18 $340,500 - $409,000	50,000 Added 11.11%	500,000 $3.63 Million
Q2 2023 Aug 02, 2023	SELL	$4.42 - $7.89 $110,500 - $197,250	-25,000 Reduced 5.26%	450,000 $3.55 Million
Q1 2023 May 03, 2023	BUY	$3.48 - $5.34 $174,000 - $267,000	50,000 Added 11.76%	475,000 $2.26 Million
Q4 2022 Feb 06, 2023	BUY	$3.74 - $5.09 $374,000 - $509,000	100,000 Added 30.77%	425,000 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$3.77 - $5.52 $282,750 - $413,999	75,000 Added 30.0%	325,000 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$3.31 - $8.07 $496,500 - $1.21 Million	150,000 Added 150.0%	250,000 $935,000
Q1 2022 May 11, 2022	SELL	$5.93 - $10.2 $296,500 - $509,999	-50,000 Reduced 33.33%	100,000 $772,000
Q4 2021 Feb 04, 2022	BUY	$8.94 - $11.85 $1.34 Million - $1.78 Million	150,000 New	150,000 $1.41 Million

Others Institutions Holding NU

# of Institutions

717

Shares Held

2.78B

Call Options Held

54.3M

Put Options Held

33.9M

View Full List

About Nu Holdings Ltd.

Ticker NU
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,561,860,096
Market Cap $48.2B
Description
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobi...

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Flossbach Von Storch Ag Nu Holdings Ltd. Transaction History