Renaissance Group LLC Capgemini S E Adr(Fra) Transaction History

Renaissance Group LLC

$2.49 Billion
Q2 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $46.02 $206,624 - $243,629	-5,294 Reduced 3.33%	153,922 $6.13 Million
Q1 2024 Apr 26, 2024	SELL	$40.1 - $49.65 $65,282 - $80,830	-1,628 Reduced 1.01%	159,216 $7.34 Million
Q4 2023 Feb 09, 2024	SELL	$33.64 - $42.49 $158,276 - $199,915	-4,705 Reduced 2.84%	160,844 $6.73 Million
Q3 2023 Nov 13, 2023	SELL	$34.24 - $39.87 $284,911 - $331,758	-8,321 Reduced 4.79%	165,549 $5.78 Million
Q2 2023 Aug 10, 2023	SELL	$32.51 - $38.96 $55,559 - $66,582	-1,709 Reduced 0.97%	173,870 $6.61 Million
Q1 2023 May 12, 2023	BUY	$33.67 - $41.0 $8,215 - $10,004	244 Added 0.14%	175,579 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.71 - $37.85 $205,480 - $253,254	-6,691 Reduced 3.68%	175,335 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$29.75 - $39.23 $158,954 - $209,605	-5,343 Reduced 2.85%	182,026 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$34.22 - $45.11 $505,737 - $666,680	-14,779 Reduced 7.31%	187,369 $6.4 Million
Q1 2022 May 13, 2022	SELL	$36.31 - $49.05 $194,657 - $262,957	-5,361 Reduced 2.58%	202,148 $9.11 Million
Q4 2021 Feb 11, 2022	SELL	$40.22 - $49.21 $970,186 - $1.19 Million	-24,122 Reduced 10.41%	207,509 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.63 - $45.92 $3.83 Million - $4.56 Million	-99,238 Reduced 29.99%	231,631 $9.67 Million
Q2 2021 Aug 13, 2021	SELL	$34.95 - $38.62 $1.33 Million - $1.47 Million	-38,155 Reduced 10.34%	330,869 $12.7 Million
Q1 2021 May 13, 2021	SELL	$28.72 - $34.88 $672,794 - $817,098	-23,426 Reduced 5.97%	369,024 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$22.45 - $31.41 $480,003 - $671,577	-21,381 Reduced 5.17%	392,450 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.67 - $28.11 $1.24 Million - $1.54 Million	-54,614 Reduced 11.66%	413,831 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$14.49 - $23.1 $646,080 - $1.03 Million	-44,588 Reduced 8.69%	468,445 $10.7 Million
Q1 2020 May 06, 2020	SELL	$12.38 - $26.21 $359,626 - $761,374	-29,049 Reduced 5.36%	513,033 $8.67 Million
Q4 2019 Feb 12, 2020	SELL	$22.39 - $24.9 $789,986 - $878,546	-35,283 Reduced 6.11%	542,082 $13.3 Million
Q3 2019 Oct 31, 2019	SELL	$23.18 - $24.64 $1.3 Million - $1.38 Million	-55,984 Reduced 8.84%	577,365 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-39,798 Reduced 5.91%	633,349 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	19,782 Added 3.03%	673,147 $16.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-22,273 Reduced 3.3%	653,365 $13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-131,625 Reduced 16.31%	675,638 $17 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,647 Reduced 0.45%	807,263 $21.7 Million
Q1 2018 Apr 30, 2018	BUY	N/A	21,608 Added 2.74%	810,910 $20.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,084 Reduced 0.64%	789,302 $18.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	794,386	794,386 $18.6 Million

Others Institutions Holding CGEMY

# of Institutions

Shares Held

119K

Call Options Held

Put Options Held

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About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $24.9B

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