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

Todd Asset Management LLC

$3.99 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$33.58 - $44.79 $9.09 Million - $12.1 Million	-270,558 Reduced 31.14%	598,309 $23.3 Million
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	$18.82 - $33.58 $3.12 Million - $5.57 Million	165,770 Added 20.1%	990,690 $32.7 Million
Q3 2022 Nov 08, 2022	SELL	$24.46 - $33.92 $181,860 - $252,195	-7,435 Reduced 0.89%	824,920 $20.5 Million
Q2 2022 Jul 29, 2022	BUY	$17.48 - $29.17 $208,973 - $348,727	11,955 Added 1.46%	832,355 $24.3 Million
Q1 2022 Apr 27, 2022	BUY	$19.54 - $34.65 $1.56 Million - $2.76 Million	79,761 Added 10.77%	820,400 $18.5 Million
Q4 2021 Feb 03, 2022	BUY	$29.78 - $36.92 $3.64 Million - $4.51 Million	122,204 Added 19.76%	740,639 $23 Million
Q3 2021 Nov 05, 2021	SELL	$31.04 - $41.54 $207,067 - $277,113	-6,671 Reduced 1.07%	618,435 $20.6 Million
Q2 2021 Aug 05, 2021	BUY	$41.45 - $50.87 $125,096 - $153,525	3,018 Added 0.49%	625,106 $26.4 Million
Q1 2021 May 06, 2021	SELL	$39.34 - $51.97 $1.16 Million - $1.53 Million	-29,456 Reduced 4.52%	622,088 $29.8 Million
Q4 2020 Feb 05, 2021	BUY	$35.96 - $43.95 $9.71 Million - $11.9 Million	269,899 Added 70.72%	651,544 $26.5 Million
Q3 2020 Nov 06, 2020	BUY	$33.75 - $39.68 $12.9 Million - $15.1 Million	381,645 New	381,645 $13.6 Million

Others Institutions Holding NPSNY

# of Institutions

9

Shares Held

98.7K

Call Options Held

0

Put Options Held

0

Resolute Advisors LLC

49.7K
Shares

$2.64 Million
0.44% of portfolio
Generali Investments Cee, Investicni Spolecnost, A.S. Prague, 2N

24K
Shares

$1.28 Million
0.11% of portfolio
Yousif Capital Management, LLC

13.7K
Shares

$729,052
0.01% of portfolio
Rhumbline Advisers Boston, MA

9.42K
Shares

$501,303
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.35K
Shares

$71,820
0.01% of portfolio

About NASPERS LTD (SOUTH AFRICA)

Ticker NPSNY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,063,539,968
Market Cap $56.6B

More about NPSNY

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