Schonfeld Strategic Advisors LLC Unilever PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Unilever PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,100 shares of UL stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,100

Previous 1,284,310 95.71%

Holding current value

$3.23 Million

Previous $70.6 Million 94.93%

% of portfolio

0.03%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $67.2 Million - $80.6 Million	-1,229,210 Reduced 95.71%	55,100 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $56.3 Million - $68.3 Million	1,210,803 Added 1647.19%	1,284,310 $70.6 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $587,328 - $640,198	12,499 Added 20.49%	73,507 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $2.82 Million - $2.99 Million	61,008 New	61,008 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $2.84 Million - $3.38 Million	65,600 New	65,600 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $1.09 Million - $1.22 Million	25,300 New	25,300 $1.16 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $4.24 Million - $5.27 Million	-97,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $4.91 Million - $5.26 Million	97,100 New	97,100 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $620,046 - $677,655	-11,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $577,866 - $676,767	11,100 New	11,100 $620,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $742,618 - $866,287	-15,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $439,283 - $600,151	9,845 Added 187.35%	15,100 $764,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $293,754 - $325,337	5,255 New	5,255 $300,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Schonfeld Strategic Advisors LLC Unilever PLC Transaction History