Gamma Investing LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Gamma Investing LLC

$18.8 Billion
Q1 2025

A detailed history of Gamma Investing LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Gamma Investing LLC holds 417,630 shares of NSRGY stock, worth $44.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

417,630

Previous 1,746 23819.24%

Holding current value

$44.2 Million

Previous $143 Million 97.11%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$80.4 - $103.55 $33.2 Million - $42.8 Million	-413,502 Reduced 99.01%	4,128 $418 Million
Q1 2025 Apr 07, 2025	BUY	$80.4 - $103.55 $33.4 Million - $43.1 Million	415,884 Added 23819.24%	417,630 $4.13 Million
Q4 2024 Jan 02, 2025	SELL	$81.7 - $100.47 $117,157 - $144,073	-1,434 Reduced 45.09%	1,746 $143 Million
Q3 2024 Oct 04, 2024	BUY	$97.1 - $107.44 $67,775 - $74,993	698 Added 28.12%	3,180 $320 Million
Q2 2024 Jul 02, 2024	BUY	$99.65 - $110.31 $94,567 - $104,684	949 Added 61.9%	2,482 $254 Million
Q1 2024 Apr 05, 2024	SELL	$103.65 - $116.75 $82,298 - $92,699	-794 Reduced 34.12%	1,533 $163 Million
Q4 2023 Feb 01, 2024	BUY	$107.15 - $116.45 $249,338 - $270,979	2,327 New	2,327 $265 Million

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $291B

More about NSRGY

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Gamma Investing LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History