Operose Advisors LLC Adyen N V (Netherlands) Transaction History

Operose Advisors LLC

$295 Million
Q1 2024

A detailed history of Operose Advisors LLC transactions in Adyen N V (Netherlands) stock. As of the latest transaction made, Operose Advisors LLC holds 1,275 shares of ADYEY stock, worth $15,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,275

Holding current value

$15,312

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$12.1 - $16.96 $15,427 - $21,624	1,275 New	1,275 $21,000
Q3 2023 Nov 13, 2023	BUY	$6.6 - $18.51 $37,494 - $105,155	5,681 New	5,681 $42,000

Others Institutions Holding ADYEY

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

Glynn Capital Management LLC

1.68M
Shares

$20.2 Million
6.18% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.48M
Shares

$17.8 Million
0.18% of portfolio
Vigilant Capital Management, LLC

793K
Shares

$9.52 Million
1.02% of portfolio
North Star Asset Management Inc

323K
Shares

$3.88 Million
0.27% of portfolio
Equitable Trust CO

233K
Shares

$2.79 Million
0.29% of portfolio

View Full List

About ADYEN N V (NETHERLANDS)

Ticker ADYEY
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 3,098,190,080
Market Cap $37.2B

More about ADYEY

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