Voloridge Investment Management, LLC Deutsche Bank Aktiengesellschaft Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.92 $2.3 Million - $2.68 Million	149,814 New	149,814 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.66 $210,071 - $246,422	-21,134 Reduced 25.85%	60,635 $666,000
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $300,878 - $333,838	-30,239 Reduced 27.0%	81,769 $861,000
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $12.5 Million - $18 Million	-1,333,483 Reduced 92.25%	112,008 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$7.44 - $11.52 $2.84 Million - $4.4 Million	-381,923 Reduced 20.9%	1,445,491 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $8.07 Million - $40.6 Million	1,090,552 Added 148.0%	1,827,414 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $6.44 Million - $9.65 Million	736,862 New	736,862 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $1.22 Million - $1.37 Million	-104,205 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $29,949 - $38,916	2,562 Added 2.52%	104,205 $1.36 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $283,926 - $368,936	-28,056 Reduced 21.63%	101,643 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $1.08 Million - $1.53 Million	129,699 New	129,699 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.19 $1.89 Million - $2.41 Million	-236,718 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $1.4 Million - $2.41 Million	236,718 New	236,718 $2.25 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $123,749 - $249,305	-22,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $156,267 - $182,462	22,582 New	22,582 $176,000
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $1.66 Million - $2.03 Million	-155,561 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.38 - $14.78 $1.61 Million - $2.3 Million	155,561 New	155,561 $1.65 Million

Others Institutions Holding DB

# of Institutions

356

Shares Held

580M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.68 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.54 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.52 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$782 Million
0.58% of portfolio
Amundi Paris, I0

39.2M
Shares

$751 Million
0.24% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $39.1B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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