Ken Fisher Compagnie Financiere Richemont Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$11.43 - $14.28 $3.47 Million - $4.33 Million	303,403 Added 1.88%	16,420,298 $226 Million
Q3 2023 Nov 13, 2023	SELL	$11.83 - $17.73 $3.79 Million - $5.68 Million	-320,301 Reduced 1.95%	16,116,895 $195 Million
Q2 2023 Dec 12, 2023	BUY	$15.39 - $17.37 $4.94 Million - $5.57 Million	320,952 Added 1.99%	16,437,847 $279 Million
Q2 2023 Aug 08, 2023	SELL	$15.39 - $17.37 $5.53 Million - $6.24 Million	-359,038 Reduced 2.14%	16,437,196 $279 Million
Q1 2023 Dec 12, 2023	BUY	$13.6 - $15.96 $9.03 Million - $10.6 Million	664,052 Added 4.12%	16,780,947 $268 Million
Q1 2023 May 01, 2023	SELL	$13.6 - $15.96 $5.22 Million - $6.12 Million	-383,742 Reduced 2.23%	16,796,234 $268 Million
Q4 2022 Feb 03, 2023	SELL	$9.47 - $13.41 $3.4 Million - $4.81 Million	-358,904 Reduced 2.05%	17,179,976 $223 Million
Q3 2022 Nov 08, 2022	SELL	$9.37 - $12.19 $2.1 Million - $2.73 Million	-223,902 Reduced 1.26%	17,538,880 $168 Million
Q2 2022 Aug 09, 2022	SELL	$9.53 - $13.09 $3.04 Million - $4.17 Million	-318,845 Reduced 1.76%	17,762,782 $189 Million
Q1 2022 May 05, 2022	SELL	$10.84 - $15.37 $3.35 Million - $4.75 Million	-309,272 Reduced 1.68%	18,081,627 $232 Million
Q4 2021 Feb 02, 2022	SELL	$10.49 - $15.67 $5.77 Million - $8.62 Million	-550,014 Reduced 2.9%	18,390,899 $276 Million
Q3 2021 Oct 26, 2021	BUY	$10.22 - $13.05 $3.01 Million - $3.84 Million	294,452 Added 1.58%	18,940,913 $198 Million
Q2 2021 Jul 27, 2021	SELL	$9.76 - $12.96 $699,987 - $929,491	-71,720 Reduced 0.38%	18,646,461 $226 Million
Q1 2021 Apr 27, 2021	SELL	$8.94 - $9.95 $4.31 Million - $4.79 Million	-481,690 Reduced 2.51%	18,718,181 $180 Million
Q4 2020 Jan 29, 2021	SELL	$6.16 - $10.09 $8.97 Million - $14.7 Million	-1,456,565 Reduced 7.05%	19,199,871 $174 Million
Q3 2020 Nov 10, 2020	SELL	$6.1 - $7.27 $20.3 Million - $24.2 Million	-3,333,455 Reduced 13.9%	20,656,436 $139 Million
Q2 2020 Aug 07, 2020	BUY	$5.04 - $6.79 $3.06 Million - $4.12 Million	606,720 Added 2.59%	23,989,891 $153 Million
Q1 2020 Apr 28, 2020	BUY	$4.97 - $8.33 $11.7 Million - $19.7 Million	2,360,960 Added 11.23%	23,383,171 $128 Million
Q4 2019 Feb 12, 2020	BUY	$6.89 - $7.97 $2.71 Million - $3.13 Million	393,336 Added 1.91%	21,022,211 $165 Million
Q3 2019 Oct 29, 2019	BUY	$7.23 - $8.76 $7.9 Million - $9.57 Million	1,092,805 Added 5.59%	20,628,875 $151 Million
Q2 2019 Jul 30, 2019	BUY	$6.82 - $8.44 $779,171 - $964,253	114,248 Added 0.59%	19,536,070 $166 Million
Q1 2019 Apr 22, 2019	BUY	$6.14 - $7.7 $2.17 Million - $2.72 Million	352,926 Added 1.85%	19,421,822 $141 Million
Q4 2018 Jan 25, 2019	SELL	$6.05 - $8.2 $481,555 - $652,687	-79,596 Reduced 0.42%	19,068,896 $122 Million
Q3 2018 Oct 24, 2018	SELL	$8.08 - $9.04 $321,947 - $360,198	-39,845 Reduced 0.21%	19,148,492 $157 Million
Q2 2018 Jul 09, 2018	BUY	$8.26 - $9.84 $485,737 - $578,651	58,806 Added 0.31%	19,188,337 $163 Million
Q1 2018 May 11, 2018	SELL	$8.56 - $9.64 $1.46 Million - $1.65 Million	-170,931 Reduced 0.89%	19,129,531 $171 Million
Q1 2018 Apr 19, 2018	SELL	$8.56 - $9.64 $114,729 - $129,204	-13,403 Reduced 0.07%	19,300,462 $173 Million
Q4 2017 Jan 24, 2018	BUY	$8.49 - $9.21 $2.04 Million - $2.21 Million	239,779 Added 1.26%	19,313,865 $175 Million
Q3 2017 Oct 17, 2017	BUY	$8.93 - $9.12 $170 Million - $174 Million	19,074,086	19,074,086 $174 Million

Others Institutions Holding CFRUY

# of Institutions

Shares Held

8.53M

Call Options Held

Put Options Held

Douglass Winthrop Advisors, LLC New York, NY

5.12M
Shares

$96.6 Million
1.59% of portfolio
Douglas Lane & Associates, LLC

2.89M
Shares

$54.6 Million
0.64% of portfolio
Boston Common Asset Management, LLC Boston, MA

128K
Shares

$2.42 Million
0.11% of portfolio
Rhumbline Advisers Boston, MA

121K
Shares

$2.29 Million
0.0% of portfolio
Hantz Financial Services, Inc.

88.4K
Shares

$1.67 Million
0.02% of portfolio

View Full List

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $107B

More about CFRUY

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