Paradigm Asset Management CO LLC Seven & I Holdings CO LTD Unsp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Seven & I Holdings CO LTD Unsp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 52,995 shares of SVNDY stock, worth $638,589. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,995

Previous 52,995 -0.0%

Holding current value

$638,589

Previous $646,000 1.24%

% of portfolio

0.24%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.12 - $14.86 $115,139 - $141,170	-9,500 Reduced 15.2%	52,995 $646,000
Q1 2024 May 13, 2024	BUY	$14.07 - $22.5 $333,430 - $533,205	23,698 Added 61.08%	62,495 $912,000
Q1 2023 May 11, 2023	SELL	$20.7 - $23.81 $151,482 - $174,241	-7,318 Reduced 15.87%	38,797 $876,000
Q4 2022 Feb 13, 2023	BUY	$18.97 - $21.39 $116,437 - $131,291	6,138 Added 15.35%	46,115 $986,000
Q2 2022 Aug 08, 2022	BUY	N/A	11,000 Added 37.96%	39,977 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-5,700 Reduced 16.44%	28,977 $0
Q1 2021 May 11, 2021	BUY	N/A	34,677 New	34,677 $0

Others Institutions Holding SVNDY

# of Institutions

Shares Held

545K

Call Options Held

Put Options Held

View Full List

About Seven & I Holdings Co Ltd Unsp

Ticker SVNDY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 1,766,230,016
Market Cap $21.3B

More about SVNDY

Track This Portfolio

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.

Account

Paradigm Asset Management CO LLC Seven & I Holdings CO LTD Unsp Transaction History