Todd Asset Management LLC Naspers LTD (South Africa) Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Naspers LTD (South Africa) stock. As of the latest transaction made, Todd Asset Management LLC holds 868,867 shares of NPSNY stock, worth $33.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

868,867

Previous 787,873 10.28%

Holding current value

$33.9 Million

Previous $26.6 Million 15.34%

% of portfolio

0.66%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.03 - $36.21 $2.43 Million - $2.93 Million	80,994 Added 10.28%	868,867 $30.7 Million
Q4 2023 Feb 06, 2024	SELL	$30.3 - $37.77 $867,034 - $1.08 Million	-28,615 Reduced 3.5%	787,873 $26.6 Million
Q3 2023 Nov 02, 2023	SELL	$31.39 - $39.17 $206,232 - $257,346	-6,570 Reduced 0.8%	816,488 $25.9 Million
Q2 2023 Aug 01, 2023	BUY	$30.16 - $37.15 $221,676 - $273,052	7,350 Added 0.9%	823,058 $29.7 Million
Q1 2023 May 09, 2023	SELL	$32.74 - $40.9 $5.73 Million - $7.16 Million	-174,982 Reduced 17.66%	815,708 $29.9 Million

Q4 2022 Feb 02, 2023	BUY	$23.16 - $33.58 $3.84 Million - $5.57 Million	165,770 Added 20.1%	990,690 $32.7 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-7,435 Reduced 0.89%	824,920 $20.5 Million
Q2 2022 Jul 29, 2022	BUY	N/A	11,955 Added 1.46%	832,355 $24.3 Million
Q1 2022 Apr 27, 2022	BUY	N/A	79,761 Added 10.77%	820,400 $18.5 Million
Q4 2021 Feb 03, 2022	BUY	N/A	122,204 Added 19.76%	740,639 $23 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-6,671 Reduced 1.07%	618,435 $20.6 Million
Q2 2021 Aug 05, 2021	BUY	N/A	3,018 Added 0.49%	625,106 $26.4 Million
Q1 2021 May 06, 2021	SELL	N/A	-29,456 Reduced 4.52%	622,088 $29.8 Million
Q4 2020 Feb 05, 2021	BUY	N/A	269,899 Added 70.72%	651,544 $26.5 Million
Q3 2020 Nov 06, 2020	BUY	N/A	381,645 New	381,645 $13.6 Million

Others Institutions Holding NPSNY

# of Institutions

Shares Held

946K

Call Options Held

Put Options Held

View Full List

About NASPERS LTD (SOUTH AFRICA)

Ticker NPSNY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,063,539,968
Market Cap $41.5B

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Todd Asset Management LLC Naspers LTD (South Africa) Transaction History