Paradigm Asset Management CO LLC Rexel Sa Unsponsored Adr (Fran Transaction History

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Rexel Sa Unsponsored Adr (Fran stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,700 shares of RXEEY stock, worth $46,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,900 10.53%
Holding current value
$46,240
Previous $55,000 21.82%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$24.61 - $29.98 $4,922 - $5,996
-200 Reduced 10.53%
1,700 $43,000
Q3 2024

Nov 05, 2024
SELL
$23.25 - $30.02 $6,975 - $9,006
-300 Reduced 13.64%
1,900 $55,000
Q3 2023

Oct 31, 2023
BUY
$22.17 - $26.11 $48,774 - $57,442
2,200 New
2,200 $49,000

Others Institutions Holding RXEEY

# of Institutions
4
Shares Held
167K
Call Options Held
0
Put Options Held
0
View Full List

About REXEL SA UNSPONSORED ADR (FRAN

RXEEY Quotes by TradingView
  • Ticker RXEEY
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 304,755,008
  • Market Cap $8.29B
More about RXEEY
Track This Portfolio

Track Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email