Private Capital Group, LLC Vivendi Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vivendi stock. As of the latest transaction made, Private Capital Group, LLC holds 518 shares of VIVHY stock, worth $4,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 319 62.38%

Holding current value

$4,672

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$10.06 - $13.22 $2,001 - $2,630	199 Added 62.38%	518 $5,000
Q1 2022 Apr 21, 2022	BUY	$11.56 - $13.73 $3,433 - $4,077	297 Added 1350.0%	319 $4,000
Q4 2021 Jan 24, 2022	SELL	$12.38 - $35.3 $12,639 - $36,041	-1,021 Reduced 97.89%	22 $0
Q3 2021 Oct 13, 2021	SELL	$32.48 - $41.6 $3,735 - $4,784	-115 Reduced 9.93%	1,043 $37,000
Q2 2021 Jul 26, 2021	SELL	$33.03 - $36.64 $462 - $512	-14 Reduced 1.19%	1,158 $40,000
Q1 2021 Apr 12, 2021	SELL	$30.67 - $37.02 $15,611 - $18,843	-509 Reduced 30.28%	1,172 $39,000
Q4 2020 Jan 26, 2021	SELL	$27.77 - $32.54 $111 - $130	-4 Reduced 0.24%	1,681 $54,000
Q3 2020 Nov 12, 2020	BUY	$25.71 - $28.94 $14,449 - $16,264	562 Added 50.04%	1,685 $47,000
Q2 2020 Aug 13, 2020	BUY	$20.59 - $26.46 $5,662 - $7,276	275 Added 32.43%	1,123 $29,000
Q1 2020 May 07, 2020	SELL	$19.48 - $29.35 $1,928 - $2,905	-99 Reduced 10.45%	848 $18,000
Q4 2019 Feb 14, 2020	SELL	$26.94 - $28.95 $1,266 - $1,360	-47 Reduced 4.73%	947 $27,000
Q3 2019 Nov 13, 2019	BUY	$26.8 - $28.99 $17,929 - $19,394	669 Added 205.85%	994 $27,000
Q2 2019 Aug 15, 2019	SELL	$26.21 - $29.8 $14,913 - $16,956	-569 Reduced 63.65%	325 $8,000
Q1 2019 Apr 26, 2019	BUY	$24.02 - $29.64 $11,577 - $14,286	482 Added 116.99%	894 $26,000
Q4 2018 Jan 28, 2019	SELL	$23.55 - $25.58 $329 - $358	-14 Reduced 3.29%	412 $10,000
Q3 2018 Oct 31, 2018	BUY	$23.77 - $26.45 $2,400 - $2,671	101 Added 31.08%	426 $10,000
Q2 2018 Aug 09, 2018	BUY	$24.41 - $27.95 $2,318 - $2,655	95 Added 41.3%	325 $7,000
Q1 2018 May 16, 2018	BUY	$25.17 - $29.72 $5,789 - $6,835	230 New	230 $6,000

Others Institutions Holding VIVHY

# of Institutions

Shares Held

19.6K

Call Options Held

Put Options Held

View Full List

About VIVENDI

Ticker VIVHY
Exchange OTC
Description
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corporate, and New Initiative segments. The Canal+ Group segment publishes and distributes premium and them...

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Private Capital Group, LLC Vivendi Transaction History