Renaissance Group LLC Carrefour S A (F) Spon Adr (Fr Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Carrefour S A (F) Spon Adr (Fr stock. As of the latest transaction made, Renaissance Group LLC holds 1,304,546 shares of CRRFY stock, worth $4.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,304,546

Previous 1,582,342 17.56%

Holding current value

$4.19 Million

Previous $5.49 Million 33.95%

% of portfolio

0.14%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.78 - $3.72 $772,272 - $1.03 Million	-277,796 Reduced 17.56%	1,304,546 $3.63 Million
Q1 2024 Apr 26, 2024	SELL	$3.22 - $3.73 $1,645 - $1,906	-511 Reduced 0.03%	1,582,342 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$3.26 - $3.87 $99,407 - $118,007	-30,493 Reduced 1.89%	1,582,853 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.37 - $4.12 $473,100 - $578,390	-140,386 Reduced 8.0%	1,613,346 $5.5 Million
Q2 2023 Aug 10, 2023	SELL	$3.53 - $4.18 $169,454 - $200,656	-48,004 Reduced 2.66%	1,753,732 $6.75 Million
Q1 2023 May 12, 2023	SELL	$3.31 - $4.05 $200,390 - $245,191	-60,541 Reduced 3.25%	1,801,736 $7.3 Million
Q4 2022 Feb 14, 2023	SELL	$2.75 - $3.5 $243,883 - $310,397	-88,685 Reduced 4.55%	1,862,277 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$2.76 - $3.58 $138,300 - $179,390	-50,109 Reduced 2.5%	1,950,962 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$3.49 - $4.5 $561,774 - $724,351	-160,967 Reduced 7.45%	2,001,071 $7.07 Million
Q1 2022 May 13, 2022	SELL	$3.62 - $4.4 $5,194 - $6,314	-1,435 Reduced 0.07%	2,162,038 $9.45 Million
Q4 2021 Feb 11, 2022	SELL	$3.33 - $3.79 $881,371 - $1 Million	-264,676 Reduced 10.9%	2,163,473 $7.93 Million
Q3 2021 Nov 12, 2021	SELL	$3.42 - $4.05 $558,838 - $661,782	-163,403 Reduced 6.31%	2,428,149 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$3.58 - $4.28 $695,887 - $831,954	-194,382 Reduced 6.98%	2,591,552 $10.2 Million
Q1 2021 May 13, 2021	SELL	$3.34 - $4.18 $143,199 - $179,213	-42,874 Reduced 1.52%	2,785,934 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$3.09 - $3.52 $271,787 - $309,608	-87,957 Reduced 3.02%	2,828,808 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	$3.0 - $3.51 $8.75 Million - $10.2 Million	2,916,765 New	2,916,765 $9.35 Million

Others Institutions Holding CRRFY

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

View Full List

About CARREFOUR S A (F) SPON ADR (FR

Ticker CRRFY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 3,653,060,096
Market Cap $11.7B

More about CRRFY

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Renaissance Group LLC Carrefour S A (F) Spon Adr (Fr Transaction History