Glynn Capital Management LLC Adyen N V (Netherlands) Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Adyen N V (Netherlands) stock. As of the latest transaction made, Glynn Capital Management LLC holds 1,735,802 shares of ADYEY stock, worth $22.9 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

1,735,802

Previous 1,866,776 7.02%

Holding current value

$22.9 Million

Previous $22.2 Million 22.44%

% of portfolio

7.44%

Previous 5.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.23 - $15.63 $1.47 Million - $2.05 Million	-130,974 Reduced 7.02%	1,735,802 $27.1 Million
Q2 2024 Aug 02, 2024	BUY	$11.76 - $17.17 $2.2 Million - $3.21 Million	186,769 Added 11.12%	1,866,776 $22.2 Million
Q1 2024 May 06, 2024	SELL	$12.1 - $16.96 $486,347 - $681,690	-40,194 Reduced 2.34%	1,680,007 $28.4 Million
Q4 2023 Feb 05, 2024	BUY	$6.65 - $13.08 $1.83 Million - $3.6 Million	274,932 Added 19.02%	1,720,201 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$6.6 - $18.51 $9.54 Million - $26.8 Million	1,445,269 New	1,445,269 $10.7 Million

Others Institutions Holding ADYEY

# of Institutions

Shares Held

3.76M

Call Options Held

Put Options Held

View Full List

About ADYEN N V (NETHERLANDS)

Ticker ADYEY
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 3,098,190,080
Market Cap $40.8B

More about ADYEY

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Glynn Capital Management LLC Adyen N V (Netherlands) Transaction History