Studio Investment Management LLC Heineken Nv Sponsored Adr (Net Transaction History

Studio Investment Management LLC

$416 Million
Q1 2024

A detailed history of Studio Investment Management LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Studio Investment Management LLC holds 4,821 shares of HEINY stock, worth $232,854. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,410 9.32%

Holding current value

$232,854

Previous $224,000 3.57%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.81 - $51.55 $18,827 - $21,187	411 Added 9.32%	4,821 $232,000
Q4 2023 Feb 15, 2024	SELL	$43.04 - $51.18 $33,269 - $39,562	-773 Reduced 14.91%	4,410 $224,000
Q3 2023 Nov 15, 2023	SELL	$43.79 - $55.12 $92,265 - $116,137	-2,107 Reduced 28.9%	5,183 $228,000
Q2 2023 Aug 14, 2023	SELL	$50.05 - $58.13 $6,156 - $7,149	-123 Reduced 1.66%	7,290 $375,000
Q1 2023 May 15, 2023	SELL	$47.26 - $53.75 $28,025 - $31,873	-593 Reduced 7.41%	7,413 $398,000

Q4 2022 Feb 14, 2023	BUY	$41.69 - $48.23 $14,091 - $16,301	338 Added 4.41%	8,006 $376,000
Q3 2022 Nov 14, 2022	BUY	$42.95 - $49.46 $8,976 - $10,337	209 Added 2.8%	7,668 $0
Q2 2022 Aug 15, 2022	BUY	$44.99 - $51.35 $335,580 - $383,019	7,459 New	7,459 $341,000

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $55.6B

More about HEINY

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Studio Investment Management LLC Heineken Nv Sponsored Adr (Net Transaction History