Paradigm Asset Management CO LLC Trend Micro Inc Spons Adr New Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Trend Micro Inc Spons Adr New stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 10,936 shares of TMICY stock, worth $458,546. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,936

Previous 10,936 -0.0%

Holding current value

$458,546

Previous $431,000 6.26%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $52.24 $0 - $99,256	-1,900 Reduced 14.8%	10,936 $431,000
Q1 2024 May 13, 2024	SELL	$47.34 - $58.8 $80,478 - $99,960	-1,700 Reduced 11.7%	12,836 $650,000
Q1 2023 May 11, 2023	SELL	$45.04 - $50.0 $44,004 - $48,850	-977 Reduced 6.3%	14,536 $711,000
Q4 2022 Feb 13, 2023	BUY	$45.61 - $51.72 $91,812 - $104,112	2,013 Added 14.91%	15,513 $717,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,646 Added 13.89%	13,500 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-800 Reduced 6.32%	11,854 $0
Q1 2021 May 11, 2021	BUY	N/A	12,654 New	12,654 $0

Others Institutions Holding TMICY

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

View Full List

About TREND MICRO INC SPONS ADR-NEW

Ticker TMICY
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 139,736,000
Market Cap $5.86B

More about TMICY

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Paradigm Asset Management CO LLC Trend Micro Inc Spons Adr New Transaction History