Gamma Investing LLC Thales Unsponsored Adr (France Transaction History

Gamma Investing LLC

$1.81 Trillion
Q3 2025

A detailed history of Gamma Investing LLC transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Gamma Investing LLC holds 2,531 shares of THLLY stock, worth $155,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,531

Previous 2,310 9.57%

Holding current value

$155,909

Previous $136 Million 17.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$51.65 - $62.94 $11,414 - $13,909	221 Added 9.57%	2,531 $159 Million
Q2 2025 Jul 14, 2025	BUY	$50.04 - $62.35 $16,313 - $20,326	326 Added 16.43%	2,310 $136 Million
Q1 2025 Apr 14, 2025	SELL	$28.16 - $55.72 $2.93 Million - $5.79 Million	-103,912 Reduced 98.13%	1,984 $106 Million
Q1 2025 Apr 07, 2025	BUY	$28.16 - $55.72 $2.95 Million - $5.83 Million	104,688 Added 8666.23%	105,896 $1.98 Million
Q4 2024 Jan 02, 2025	SELL	$28.54 - $34.72 $1,455 - $1,770	-51 Reduced 4.05%	1,208 $34.5 Million
Q3 2024 Oct 04, 2024	BUY	$30.89 - $33.72 $6,888 - $7,519	223 Added 21.53%	1,259 $39.9 Million
Q2 2024 Jul 02, 2024	BUY	$31.83 - $37.36 $7,862 - $9,227	247 Added 31.31%	1,036 $33 Million
Q4 2023 Feb 01, 2024	BUY	$26.99 - $30.64 $21,295 - $24,174	789 New	789 $23 Million

Others Institutions Holding THLLY

# of Institutions

Shares Held

72.7K

Call Options Held

Put Options Held

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About THALES UNSPONSORED ADR (FRANCE

Ticker THLLY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,059,449,984
Market Cap $65.3B

More about THLLY

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Gamma Investing LLC Thales Unsponsored Adr (France Transaction History