Private Capital Group, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Private Capital Group, LLC holds 674 shares of ADDYY stock, worth $78,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares
674
Previous 713 5.47%
Holding current value
$78,062
Previous $84,000 28.57%
% of portfolio
0.05%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$85.03 - $117.1 $3,316 - $4,566
-39 Reduced 5.47%
674 $60,000
Q1 2022

Apr 21, 2022
BUY
$94.64 - $147.15 $8,612 - $13,390
91 Added 14.63%
713 $84,000
Q4 2021

Jan 24, 2022
SELL
$139.23 - $172.32 $8,353 - $10,339
-60 Reduced 8.8%
622 $90,000
Q3 2021

Oct 13, 2021
BUY
$156.3 - $198.68 $9,221 - $11,722
59 Added 9.47%
682 $108,000
Q2 2021

Jul 26, 2021
BUY
$153.44 - $189.45 $12,582 - $15,534
82 Added 15.16%
623 $116,000
Q1 2021

Apr 12, 2021
SELL
$155.32 - $181.07 $245,560 - $286,271
-1,581 Reduced 74.51%
541 $85,000
Q4 2020

Jan 26, 2021
SELL
$148.61 - $183.5 $31,653 - $39,085
-213 Reduced 9.12%
2,122 $387,000
Q3 2020

Nov 12, 2020
SELL
$133.09 - $166.22 $23,157 - $28,922
-174 Reduced 6.94%
2,335 $378,000
Q2 2020

Aug 13, 2020
BUY
$101.85 - $149.18 $22,508 - $32,968
221 Added 9.66%
2,509 $329,000
Q1 2020

May 07, 2020
BUY
$90.09 - $176.26 $50,090 - $98,000
556 Added 32.1%
2,288 $258,000
Q4 2019

Feb 14, 2020
BUY
$146.06 - $163.28 $50,682 - $56,658
347 Added 25.05%
1,732 $281,000
Q3 2019

Nov 13, 2019
BUY
$141.9 - $163.43 $149,278 - $171,928
1,052 Added 315.92%
1,385 $216,000
Q2 2019

Aug 15, 2019
SELL
$123.0 - $154.21 $94,464 - $118,433
-768 Reduced 69.75%
333 $36,000
Q1 2019

Apr 26, 2019
BUY
$104.53 - $123.17 $74,320 - $87,573
711 Added 182.31%
1,101 $134,000
Q4 2018

Jan 28, 2019
BUY
$103.5 - $123.61 $1,242 - $1,483
12 Added 3.17%
390 $41,000
Q3 2018

Oct 31, 2018
BUY
$106.54 - $126.4 $213 - $252
2 Added 0.53%
378 $46,000
Q2 2018

Aug 09, 2018
SELL
$106.84 - $132.2 $20,406 - $25,250
-191 Reduced 33.69%
376 $41,000
Q1 2018

May 16, 2018
SELL
$100.45 - $121.77 $17,578 - $21,309
-175 Reduced 23.58%
567 $69,000
Q4 2017

May 18, 2018
SELL
$99.2 - $115.47 $4.76 Million - $5.54 Million
-48,021 Reduced 98.48%
742 $63,000
Q4 2017

Mar 07, 2018
BUY
$99.2 - $115.47 $4.84 Million - $5.63 Million
48,763
48,763 $7.25 Million

Others Institutions Holding ADDYY

# of Institutions
17
Shares Held
79.7K
Call Options Held
0
Put Options Held
0
View Full List

About ADIDAS AG SPONSORED ADR (GERMA

ADDYY Quotes by TradingView
  • Ticker ADDYY
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 365,055,008
  • Market Cap $42.3B
More about ADDYY
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