Private Capital Group, LLC Nissan Motor CO LTD Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nissan Motor CO LTD Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 464 shares of NSANY stock, worth $2,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Previous 553 16.09%

Holding current value

$2,097

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$7.59 - $8.81 $675 - $784	-89 Reduced 16.09%	464 $4,000
Q1 2022 Apr 21, 2022	BUY	$7.65 - $11.18 $3,213 - $4,695	420 Added 315.79%	553 $5,000
Q4 2021 Jan 24, 2022	SELL	$9.39 - $11.34 $788 - $952	-84 Reduced 38.71%	133 $1,000
Q2 2021 Jul 26, 2021	SELL	$9.39 - $10.89 $1,286 - $1,491	-137 Reduced 38.7%	217 $2,000
Q1 2021 Apr 12, 2021	SELL	$10.22 - $12.58 $14,083 - $17,335	-1,378 Reduced 79.56%	354 $4,000
Q4 2020 Jan 26, 2021	BUY	$6.97 - $11.3 $2,885 - $4,678	414 Added 31.41%	1,732 $19,000
Q3 2020 Nov 12, 2020	SELL	$6.86 - $8.23 $1,468 - $1,761	-214 Reduced 13.97%	1,318 $9,000
Q2 2020 Aug 13, 2020	SELL	$5.78 - $9.01 $5,693 - $8,874	-985 Reduced 39.13%	1,532 $11,000
Q1 2020 May 07, 2020	BUY	$6.7 - $11.78 $12,957 - $22,782	1,934 Added 331.73%	2,517 $17,000
Q4 2019 Feb 14, 2020	SELL	$11.54 - $12.99 $14,067 - $15,834	-1,219 Reduced 67.65%	583 $6,000
Q3 2019 Nov 13, 2019	BUY	$12.49 - $13.32 $4,209 - $4,488	337 Added 23.0%	1,802 $23,000
Q2 2019 Aug 15, 2019	SELL	N/A	-546 Reduced 27.15%	1,465 $29,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,263 Added 168.85%	2,011 $33,000
Q4 2018 Jan 28, 2019	SELL	N/A	-992 Reduced 57.01%	748 $12,000
Q2 2018 Aug 09, 2018	BUY	N/A	544 Added 45.48%	1,740 $33,000
Q1 2018 May 16, 2018	BUY	N/A	21 Added 1.79%	1,196 $25,000
Q4 2017 May 18, 2018	SELL	N/A	-18,914 Reduced 94.15%	1,175 $23,000
Q4 2017 Mar 07, 2018	BUY	N/A	20,089	20,089 $728,000

Others Institutions Holding NSANY

# of Institutions

Shares Held

92.7K

Call Options Held

Put Options Held

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About NISSAN MOTOR CO LTD SPONS ADR

Ticker NSANY
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,957,229,952
Market Cap $8.85B

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Private Capital Group, LLC Nissan Motor CO LTD Spons Adr Transaction History