North Star Asset Management Inc Adyen N V (Netherlands) Transaction History

North Star Asset Management Inc

$2.15 Billion
Q4 2024

A detailed history of North Star Asset Management Inc transactions in Adyen N V (Netherlands) stock. As of the latest transaction made, North Star Asset Management Inc holds 277,654 shares of ADYEY stock, worth $5.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

277,654

Previous 296,040 6.21%

Holding current value

$5.12 Million

Previous $4.63 Million 12.04%

% of portfolio

0.19%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$12.81 - $15.76 $235,524 - $289,763	-18,386 Reduced 6.21%	277,654 $4.07 Million
Q3 2024 Nov 14, 2024	SELL	$11.23 - $15.63 $108,066 - $150,407	-9,623 Reduced 3.15%	296,040 $4.63 Million
Q2 2024 Aug 05, 2024	SELL	$11.76 - $17.17 $201,013 - $293,486	-17,093 Reduced 5.3%	305,663 $3.63 Million
Q1 2024 May 08, 2024	BUY	$12.1 - $16.96 $156,198 - $218,936	12,909 Added 4.17%	322,756 $5.46 Million
Q4 2023 Feb 01, 2024	BUY	$6.65 - $13.08 $73,854 - $145,266	11,106 Added 3.72%	309,847 $3.99 Million
Q3 2023 Oct 26, 2023	SELL	$6.6 - $18.51 $125,657 - $352,411	-19,039 Reduced 5.99%	298,741 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$15.31 - $17.74 $37,861 - $43,871	-2,473 Reduced 0.77%	317,780 $5.49 Million
Q1 2023 May 10, 2023	BUY	$13.5 - $17.7 $81,216 - $106,483	6,016 Added 1.91%	320,253 $5.07 Million
Q4 2022 Mar 06, 2023	BUY	$12.1 - $16.73 $8,748 - $12,095	723 Added 0.23%	314,237 $4.34 Million
Q3 2022 Nov 08, 2022	BUY	$12.04 - $19.2 $198,166 - $316,012	16,459 Added 5.54%	313,514 $3.93 Million
Q2 2022 Jul 28, 2022	BUY	$12.04 - $20.49 $59,742 - $101,671	4,962 Added 1.7%	297,055 $4.34 Million
Q1 2022 Apr 29, 2022	BUY	$15.73 - $26.7 $242,540 - $411,687	15,419 Added 5.57%	292,093 $5.78 Million
Q4 2021 Feb 07, 2022	BUY	$24.13 - $31.81 $346,000 - $456,123	14,339 Added 5.47%	276,674 $7.28 Million
Q3 2021 Oct 20, 2021	BUY	$24.28 - $32.74 $3.22 Million - $4.35 Million	132,794 Added 102.51%	262,335 $7.36 Million
Q2 2021 Jul 30, 2021	BUY	$20.1 - $25.64 $159,011 - $202,838	7,911 Added 6.5%	129,541 $6.37 Million
Q1 2021 Apr 29, 2021	BUY	$20.93 - $26.85 $148,016 - $189,883	7,072 Added 6.17%	121,630 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.11 $126,688 - $181,813	7,541 Added 7.05%	114,558 $5.32 Million
Q3 2020 Nov 02, 2020	BUY	$14.93 - $18.89 $288,552 - $365,087	19,327 Added 22.04%	107,017 $3.97 Million
Q2 2020 Jul 28, 2020	BUY	$7.5 - $14.7 $657,675 - $1.29 Million	87,690 New	87,690 $2.57 Million

Others Institutions Holding ADYEY

# of Institutions

Shares Held

2.9M

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 $57.1B

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North Star Asset Management Inc Adyen N V (Netherlands) Transaction History