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

Paradigm Asset Management CO LLC

$250 Million
Q2 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 0.26% of its overall portfolio holdings.

Number of Shares

52,995

Previous 62,495 15.2%

Holding current value

$638,589

Previous $912,000 29.17%

% of portfolio

0.26%

Previous 0.34%

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

538K

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

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