Mai Capital Management Heineken Nv Sponsored Adr (Net Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$46.26 - $52.38 $14,340 - $16,237	-310 Reduced 4.71%	6,268 $302,000
Q1 2024 May 08, 2024	SELL	$45.81 - $51.55 $55,155 - $62,066	-1,204 Reduced 15.47%	6,578 $317,000
Q4 2023 Feb 09, 2024	BUY	$43.04 - $51.18 $19,368 - $23,031	450 Added 6.14%	7,782 $396,000
Q3 2023 Nov 14, 2023	SELL	$43.79 - $55.12 $97,432 - $122,642	-2,225 Reduced 23.28%	7,332 $323,000
Q2 2023 Aug 02, 2023	BUY	$50.05 - $58.13 $478,327 - $555,548	9,557 New	9,557 $491,000
Q4 2021 Feb 11, 2022	SELL	$48.77 - $56.58 $424,689 - $492,698	-8,708 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.11 - $60.89 $16,414 - $19,180	315 Added 3.75%	8,708 $455,000
Q2 2021 Jul 19, 2021	BUY	$52.05 - $61.86 $11,242 - $13,361	216 Added 2.64%	8,393 $509,000
Q1 2021 May 10, 2021	BUY	$49.16 - $56.74 $9,979 - $11,518	203 Added 2.55%	8,177 $421,000
Q4 2020 Feb 16, 2021	BUY	$44.55 - $56.14 $16,661 - $20,996	374 Added 4.92%	7,974 $445,000
Q4 2019 Feb 03, 2020	BUY	$49.79 - $54.72 $378,404 - $415,872	7,600 New	7,600 $406,000

Others Institutions Holding HEINY

# of Institutions

18

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $40.9B

More about HEINY

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