Seven Eight Capital, LP Tenaris Sa Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.18 - $33.73 $7,499 - $8,668	-257 Reduced 0.33%	78,679 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $23,893 - $28,901	-965 Reduced 1.21%	78,936 $2.36 Million
Q1 2023 May 12, 2023	BUY	$27.65 - $36.67 $2.21 Million - $2.93 Million	79,901 New	79,901 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$22.89 - $29.04 $98,655 - $125,162	-4,310 Reduced 27.16%	11,559 $299,000
Q2 2022 Aug 04, 2022	BUY	$25.51 - $34.53 $404,818 - $547,956	15,869 New	15,869 $408,000
Q1 2022 May 11, 2022	SELL	$21.81 - $31.29 $357,073 - $512,279	-16,372 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $1.98 Million - $2.57 Million	-100,801 Reduced 86.03%	16,372 $342,000
Q3 2021 Nov 15, 2021	BUY	$18.98 - $22.14 $1.82 Million - $2.12 Million	95,814 Added 448.59%	117,173 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$21.02 - $23.99 $1.66 Million - $1.9 Million	-79,041 Reduced 78.73%	21,359 $468,000
Q4 2020 Feb 09, 2021	BUY	$9.15 - $16.97 $538,935 - $999,532	58,900 Added 141.93%	100,400 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.53 - $13.58 $395,495 - $563,570	41,500 New	41,500 $409,000
Q2 2020 Aug 06, 2020	SELL	$11.76 - $15.77 $636,216 - $853,157	-54,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.77 - $23.49 $172,411 - $414,528	-17,647 Reduced 24.6%	54,100 $652,000
Q4 2019 Feb 13, 2020	BUY	$20.09 - $23.03 $1.44 Million - $1.65 Million	71,747 New	71,747 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$20.65 - $27.53 $475,528 - $633,960	-23,028 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.31 - $30.23 $536,782 - $696,136	23,028 New	23,028 $606,000
Q4 2018 Feb 14, 2019	SELL	$20.5 - $34.69 $139,830 - $236,620	-6,821 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$30.84 - $38.83 $210,359 - $264,859	6,821 New	6,821 $229,000
Q4 2017 Feb 12, 2018	SELL	$25.97 - $32.03 $530,177 - $653,892	-20,415 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$26.57 - $31.54 $542,426 - $643,889	20,415	20,415 $578,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$498 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$306 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$105 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$99.9 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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