Quantbot Technologies LP Stellantis N.V. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Stellantis N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 391,145 shares of STLA stock, worth $5.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

391,145

Previous 536,306 27.07%

Holding current value

$5.23 Million

Previous $10.6 Million 48.38%

% of portfolio

0.23%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.05 - $20.71 $2.04 Million - $3.01 Million	-145,161 Reduced 27.07%	391,145 $5.5 Million
Q2 2024 Aug 09, 2024	BUY	$19.77 - $28.24 $7.07 Million - $10.1 Million	357,396 Added 199.76%	536,306 $10.6 Million
Q1 2024 May 06, 2024	SELL	$21.09 - $29.4 $1.41 Million - $1.97 Million	-66,935 Reduced 27.23%	178,910 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $2.06 Million - $2.7 Million	114,510 Added 87.19%	245,845 $5.73 Million
Q3 2023 Nov 07, 2023	BUY	$17.36 - $20.55 $468,615 - $554,726	26,994 Added 25.87%	131,335 $2.51 Million
Q2 2023 Aug 08, 2023	BUY	$15.3 - $18.86 $1.25 Million - $1.54 Million	81,474 Added 356.3%	104,341 $1.83 Million
Q1 2023 May 12, 2023	BUY	$14.59 - $18.83 $333,629 - $430,585	22,867 New	22,867 $415,000
Q2 2022 Aug 09, 2022	BUY	$12.36 - $16.35 $612,932 - $810,796	49,590 New	49,590 $612,000
Q1 2022 May 16, 2022	SELL	$13.79 - $21.76 $566,920 - $894,575	-41,111 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.13 - $20.5 $1.17 Million - $1.4 Million	-68,187 Reduced 62.39%	41,111 $771,000
Q3 2021 Nov 09, 2021	BUY	$17.85 - $21.82 $1.95 Million - $2.38 Million	109,298 New	109,298 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$16.57 - $21.26 $588,235 - $754,730	-35,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $532,500 - $657,105	35,500 New	35,500 $631,000

Others Institutions Holding STLA

# of Institutions

511

Shares Held

905M

Call Options Held

46.2M

Put Options Held

94.2M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $43B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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Quantbot Technologies LP Stellantis N.V. Transaction History