Odey Asset Management Group LTD Deutsche Bank Aktiengesellschaft Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Odey Asset Management Group LTD holds 8,030,443 shares of DB stock, worth $163 Million. This represents 27.19% of its overall portfolio holdings.

Number of Shares

8,030,443

Previous 8,027,016 0.04%

Holding current value

$163 Million

Previous $92.5 Million 11.33%

% of portfolio

27.19%

Previous 28.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $32,042 - $46,230	3,427 Added 0.04%	8,030,443 $82 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $59.7 Million - $92.5 Million	8,027,016 New	8,027,016 $92.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $36.4 Million - $54.6 Million	-4,165,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $1.44 Million - $2.49 Million	150,754 Added 3.76%	4,165,448 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $5.98 Million - $6.86 Million	497,419 Added 14.14%	4,014,694 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $555,264 - $623,546	-47,418 Reduced 1.33%	3,517,275 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $3.77 Million - $4.89 Million	322,210 Added 9.94%	3,564,693 $46.6 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $2.78 Million - $3.61 Million	-274,363 Reduced 7.8%	3,242,483 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $3.76 Million - $5.3 Million	450,157 Added 14.68%	3,516,846 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.19 $4.31 Million - $5.48 Million	-538,159 Reduced 14.93%	3,066,689 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $4.48 Million - $7.74 Million	759,064 Added 26.67%	3,604,848 $34.3 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $8.22 Million - $16.6 Million	1,499,703 Added 111.41%	2,845,784 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $9.31 Million - $10.9 Million	1,346,081 New	1,346,081 $10.5 Million

Others Institutions Holding DB

# of Institutions

370

Shares Held

611M

Call Options Held

10.4M

Put Options Held

25.9M

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $41.4B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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Odey Asset Management Group LTD Deutsche Bank Aktiengesellschaft Transaction History