Private Capital Group, LLC Easyjet PLC Sponsored Adr (Uk) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$6.66 - $9.54 $66 - $95	-10 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$9.29 - $13.14 $3,883 - $5,492	-418 Reduced 97.66%	10 $0
Q2 2021 Jul 26, 2021	SELL	$12.55 - $15.68 $1,142 - $1,426	-91 Reduced 17.53%	428 $5,000
Q1 2021 Apr 12, 2021	SELL	$9.84 - $14.69 $9,298 - $13,882	-945 Reduced 64.55%	519 $7,000
Q4 2020 Jan 26, 2021	BUY	$6.29 - $12.57 $5,692 - $11,375	905 Added 161.9%	1,464 $17,000
Q3 2020 Nov 12, 2020	SELL	$6.32 - $8.96 $5,782 - $8,198	-915 Reduced 62.08%	559 $4,000
Q2 2020 Aug 13, 2020	SELL	$5.76 - $11.59 $817 - $1,645	-142 Reduced 8.79%	1,474 $12,000
Q1 2020 May 07, 2020	BUY	$5.78 - $19.94 $5,491 - $18,943	950 Added 142.64%	1,616 $11,000
Q4 2019 Feb 14, 2020	SELL	$13.36 - $19.81 $1,202 - $1,782	-90 Reduced 11.9%	666 $12,000
Q3 2019 Nov 13, 2019	BUY	$10.86 - $14.48 $4,963 - $6,617	457 Added 152.84%	756 $11,000
Q2 2019 Aug 15, 2019	SELL	$10.74 - $15.81 $6,991 - $10,292	-651 Reduced 68.53%	299 $7,000
Q1 2019 Apr 26, 2019	BUY	$13.6 - $17.74 $8,554 - $11,158	629 Added 195.95%	950 $14,000
Q4 2018 Jan 28, 2019	SELL	$13.25 - $16.63 $384 - $482	-29 Reduced 8.29%	321 $5,000
Q3 2018 Oct 31, 2018	SELL	$17.0 - $22.25 $1,496 - $1,958	-88 Reduced 20.09%	350 $5,000
Q2 2018 Aug 09, 2018	BUY	$21.91 - $24.16 $5,236 - $5,774	239 Added 120.1%	438 $9,000
Q1 2018 May 16, 2018	BUY	$19.93 - $24.34 $3,966 - $4,843	199 New	199 $4,000

Others Institutions Holding ESYJY

# of Institutions

1

Shares Held

10.8K

Call Options Held

0

Put Options Held

0

Yousif Capital Management, LLC

10.8K
Shares

$67,190
0.0% of portfolio

About EASYJET PLC SPONSORED ADR (UK)

Ticker ESYJY
Sector Industrials
Industry Airlines
Shares Outstandng 758,000,000
Market Cap $4.72B

More about ESYJY

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