Optiver Holding B.V. Pearson PLC Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Pearson PLC stock. As of the latest transaction made, Optiver Holding B.V. holds 501,424 shares of PSO stock, worth $6.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

501,424

Previous 412,752 21.48%

Holding current value

$6.84 Million

Previous $5.43 Million 15.21%

% of portfolio

0.12%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.79 - $13.02 $1.05 Million - $1.15 Million	88,672 Added 21.48%	501,424 $6.26 Million
Q1 2024 May 09, 2024	BUY	$11.76 - $13.16 $2.17 Million - $2.43 Million	184,674 Added 80.97%	412,752 $5.43 Million
Q4 2023 Feb 13, 2024	SELL	$10.32 - $12.35 $4.54 Million - $5.43 Million	-440,052 Reduced 65.86%	228,078 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.34 - $11.17 $3.12 Million - $3.37 Million	-301,653 Reduced 31.11%	668,130 $7.04 Million
Q2 2023 Aug 10, 2023	BUY	$9.36 - $11.04 $6.13 Million - $7.23 Million	655,317 Added 208.39%	969,783 $10.2 Million
Q1 2023 May 11, 2023	BUY	$9.96 - $11.62 $2.08 Million - $2.43 Million	208,990 Added 198.14%	314,466 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$9.88 - $12.01 $1.04 Million - $1.27 Million	105,476 New	105,476 $1.19 Million
Q1 2022 May 16, 2022	SELL	$8.17 - $11.06 $77,320 - $104,671	-9,464 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.16 $91,138 - $115,082	9,464 New	9,464 $92,000
Q2 2021 Aug 16, 2021	SELL	$10.74 - $12.33 $1.74 Million - $1.99 Million	-161,599 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$9.14 - $11.75 $6.41 Million - $8.25 Million	-701,750 Reduced 81.28%	161,599 $1.73 Million
Q1 2021 May 14, 2021	BUY	$9.14 - $11.75 $7.89 Million - $10.1 Million	863,349 New	863,349 $9.23 Million

Others Institutions Holding PSO

# of Institutions

153

Shares Held

18.2M

Call Options Held

2.9K

Put Options Held

31.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9.83B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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Optiver Holding B.V. Pearson PLC Transaction History