Mitchell Capital Management CO Vivendi Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$12.38 - $35.3 $420,090 - $1.2 Million	-33,933 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$32.48 - $41.6 $24,847 - $31,824	765 Added 2.31%	33,933 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$33.03 - $36.64 $109,461 - $121,424	3,314 Added 11.1%	33,168 $1.12 Million
Q1 2021 Apr 29, 2021	BUY	$30.67 - $37.02 $160,066 - $193,207	5,219 Added 21.19%	29,854 $981,000
Q4 2020 Feb 08, 2021	BUY	$27.77 - $32.54 $42,932 - $50,306	1,546 Added 6.7%	24,635 $791,000
Q3 2020 Nov 10, 2020	BUY	$25.71 - $28.94 $15,323 - $17,248	596 Added 2.65%	23,089 $643,000
Q2 2020 Jul 29, 2020	BUY	$20.59 - $26.46 $21,969 - $28,232	1,067 Added 4.98%	22,493 $579,000
Q1 2020 May 06, 2020	BUY	$19.48 - $29.35 $33,719 - $50,804	1,731 Added 8.79%	21,426 $464,000
Q4 2019 Feb 07, 2020	SELL	$26.94 - $28.95 $7,866 - $8,453	-292 Reduced 1.46%	19,695 $570,000
Q3 2019 Nov 07, 2019	BUY	$26.8 - $28.99 $89,485 - $96,797	3,339 Added 20.06%	19,987 $546,000
Q2 2019 Jul 24, 2019	BUY	$26.21 - $29.8 $3,407 - $3,874	130 Added 0.79%	16,648 $457,000
Q1 2019 May 02, 2019	BUY	$24.02 - $29.64 $117,673 - $145,206	4,899 Added 42.16%	16,518 $478,000
Q4 2018 Feb 08, 2019	BUY	$23.55 - $25.58 $39,469 - $42,872	1,676 Added 16.86%	11,619 $281,000
Q3 2018 Nov 08, 2018	BUY	$23.77 - $26.45 $236,345 - $262,992	9,943 New	9,943 $255,000

Others Institutions Holding VIVHY

# of Institutions

4

Shares Held

17.7K

Call Options Held

0

Put Options Held

0

About VIVENDI

Ticker VIVHY
Exchange OTC
Description
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corporate, and New Initiative segments. The Canal+ Group segment publishes and distributes premium and them...

More about VIVHY

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