Private Capital Group, LLC Infineon Technologies Ag Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Infineon Technologies Ag stock. As of the latest transaction made, Private Capital Group, LLC holds 519 shares of IFNNY stock, worth $20,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519

Previous 756 31.35%

Holding current value

$20,012

Previous $26,000 50.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$24.19 - $34.11 $5,733 - $8,084	-237 Reduced 31.35%	519 $13,000
Q1 2022 Apr 21, 2022	BUY	$28.22 - $46.25 $1,439 - $2,358	51 Added 7.23%	756 $26,000
Q4 2021 Jan 24, 2022	BUY	$39.41 - $49.75 $472 - $597	12 Added 1.73%	705 $33,000
Q3 2021 Oct 13, 2021	BUY	$36.5 - $44.78 $36 - $44	1 Added 0.14%	693 $29,000
Q2 2021 Jul 26, 2021	SELL	$36.6 - $44.17 $2,928 - $3,533	-80 Reduced 10.36%	692 $28,000
Q1 2021 Apr 12, 2021	SELL	$38.05 - $44.0 $30,668 - $35,464	-806 Reduced 51.08%	772 $33,000
Q4 2020 Jan 26, 2021	SELL	$27.63 - $38.61 $60,730 - $84,864	-2,198 Reduced 58.21%	1,578 $61,000
Q3 2020 Nov 12, 2020	SELL	$23.08 - $29.2 $8,655 - $10,950	-375 Reduced 9.03%	3,776 $107,000
Q2 2020 Aug 13, 2020	SELL	$13.59 - $24.27 $5,993 - $10,703	-441 Reduced 9.6%	4,151 $97,000
Q1 2020 May 07, 2020	BUY	$11.26 - $24.86 $9,188 - $20,285	816 Added 21.61%	4,592 $67,000
Q4 2019 Feb 14, 2020	SELL	$17.04 - $23.42 $5,146 - $7,072	-302 Reduced 7.41%	3,776 $85,000
Q3 2019 Nov 13, 2019	SELL	$16.6 - $20.55 $1,245 - $1,541	-75 Reduced 1.81%	4,078 $73,000
Q2 2019 Aug 15, 2019	SELL	$15.49 - $24.25 $2,447 - $3,831	-158 Reduced 3.67%	4,153 $106,000
Q1 2019 Apr 26, 2019	BUY	$18.89 - $22.8 $661 - $798	35 Added 0.82%	4,311 $86,000
Q4 2018 Jan 28, 2019	SELL	$18.29 - $23.87 $2,816 - $3,675	-154 Reduced 3.48%	4,276 $85,000
Q3 2018 Oct 31, 2018	BUY	$21.81 - $27.06 $3,075 - $3,815	141 Added 3.29%	4,430 $100,000
Q2 2018 Aug 09, 2018	SELL	$24.77 - $29.77 $48,623 - $58,438	-1,963 Reduced 31.4%	4,289 $109,000
Q1 2018 May 16, 2018	BUY	$25.95 - $31.1 $153,260 - $183,676	5,906 Added 1706.94%	6,252 $168,000
Q4 2017 May 18, 2018	SELL	$25.33 - $29.71 $29,230 - $34,285	-1,154 Reduced 76.93%	346 $163,000
Q4 2017 Mar 07, 2018	BUY	$25.33 - $29.71 $37,995 - $44,565	1,500	1,500 $27,000

Others Institutions Holding IFNNY

# of Institutions

Shares Held

674K

Call Options Held

Put Options Held

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About INFINEON TECHNOLOGIES AG

Ticker IFNNY
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 1,301,890,048
Market Cap $50.2B
Description
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs);...

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Private Capital Group, LLC Infineon Technologies Ag Transaction History