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

North Star Asset Management Inc

  • $2.02 Billion
  • Q2 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 305,663 shares of ADYEY stock, worth $4.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
305,663
Previous 322,756 5.3%
Holding current value
$4.65 Million
Previous $5.46 Million 33.52%
% of portfolio
0.18%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About ADYEN N V (NETHERLANDS)

ADYEY Quotes by TradingView
  • Ticker ADYEY
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 3,098,190,080
  • Market Cap $47.1B
More about ADYEY
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