Private Capital Group, LLC Amadeus It Group Sa Ads Unspon Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Amadeus It Group Sa Ads Unspon stock. As of the latest transaction made, Private Capital Group, LLC holds 441 shares of AMADY stock, worth $33,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441

Previous 221 99.55%

Holding current value

$33,313

Previous $15,000 66.67%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$52.63 - $65.27 $11,578 - $14,359	220 Added 99.55%	441 $25,000
Q1 2022 Apr 21, 2022	BUY	$53.62 - $72.16 $4,504 - $6,061	84 Added 61.31%	221 $15,000
Q4 2021 Jan 24, 2022	SELL	$61.13 - $74.6 $4,401 - $5,371	-72 Reduced 34.45%	137 $9,000
Q3 2021 Oct 13, 2021	BUY	$59.04 - $71.17 $1,062 - $1,281	18 Added 9.42%	209 $14,000
Q1 2021 Apr 12, 2021	SELL	$64.04 - $76.46 $210,627 - $251,476	-3,289 Reduced 94.51%	191 $14,000
Q4 2020 Jan 26, 2021	SELL	$47.0 - $78.55 $940 - $1,571	-20 Reduced 0.57%	3,480 $254,000
Q3 2020 Nov 12, 2020	SELL	$49.72 - $60.73 $9,049 - $11,052	-182 Reduced 4.94%	3,500 $195,000
Q2 2020 Aug 13, 2020	BUY	$38.53 - $60.4 $37,990 - $59,554	986 Added 36.57%	3,682 $192,000
Q1 2020 May 07, 2020	SELL	$42.4 - $87.44 $3,773 - $7,782	-89 Reduced 3.2%	2,696 $128,000
Q4 2019 Feb 14, 2020	BUY	$67.89 - $82.41 $21,996 - $26,700	324 Added 13.17%	2,785 $227,000
Q3 2019 Nov 13, 2019	BUY	$71.23 - $74.91 $157,489 - $165,626	2,211 Added 884.4%	2,461 $176,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,132 Reduced 89.5%	250 $20,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,291 Added 118.33%	2,382 $191,000
Q4 2018 Jan 28, 2019	BUY	N/A	665 Added 156.1%	1,091 $76,000
Q3 2018 Oct 31, 2018	BUY	N/A	66 Added 18.33%	426 $39,000
Q2 2018 Aug 09, 2018	SELL	N/A	-719 Reduced 66.64%	360 $28,000
Q1 2018 May 16, 2018	SELL	N/A	-153 Reduced 12.42%	1,079 $80,000
Q4 2017 May 18, 2018	SELL	N/A	-133 Reduced 9.74%	1,232 $82,000
Q4 2017 Mar 07, 2018	BUY	N/A	1,365	1,365 $158,000

Others Institutions Holding AMADY

# of Institutions

Shares Held

93.5K

Call Options Held

Put Options Held

View Full List

About AMADEUS IT GROUP SA ADS UNSPON

Ticker AMADY
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 449,892,992
Market Cap $34B

More about AMADY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Amadeus It Group Sa Ads Unspon Transaction History