Vontobel Holding Ltd. Bio N Tech Se Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Bio N Tech Se stock. As of the latest transaction made, Vontobel Holding Ltd. holds 17,158 shares of BNTX stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,158

Previous 45,732 62.48%

Holding current value

$1.94 Million

Previous $3.68 Million 44.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.36 - $124.66 $2.24 Million - $3.56 Million	-28,574 Reduced 62.48%	17,158 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$80.36 - $102.87 $156,621 - $200,493	-1,949 Reduced 4.09%	45,732 $3.68 Million
Q1 2024 May 10, 2024	BUY	$88.96 - $112.35 $546,926 - $690,727	6,148 Added 14.8%	47,681 $4.4 Million
Q4 2023 Jun 03, 2024	SELL	$90.91 - $112.75 $1.92 Million - $2.38 Million	-21,125 Reduced 33.71%	41,533 $4.38 Million
Q4 2023 Jan 29, 2024	SELL	$90.91 - $112.75 $1.92 Million - $2.38 Million	-21,125 Reduced 33.71%	41,533 $4.38 Million
Q3 2023 Jun 03, 2024	SELL	$98.5 - $125.08 $3.18 Million - $4.03 Million	-32,256 Reduced 33.98%	62,658 $6.81 Million
Q3 2023 Oct 10, 2023	SELL	$98.5 - $125.08 $3.18 Million - $4.03 Million	-32,256 Reduced 33.98%	62,658 $6.81 Million
Q2 2023 Jun 03, 2024	SELL	$102.58 - $129.66 $2.5 Million - $3.16 Million	-24,362 Reduced 20.42%	94,914 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$102.58 - $129.66 $2.5 Million - $3.16 Million	-24,362 Reduced 20.42%	94,914 $10.2 Million
Q1 2023 Jun 03, 2024	BUY	$122.57 - $153.67 $8.78 Million - $11 Million	71,595 Added 150.15%	119,276 $14.9 Million
Q1 2023 Apr 12, 2023	BUY	$122.57 - $153.67 $13.5 Million - $17 Million	110,526 Added 1263.15%	119,276 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $346,644 - $544,568	2,927 Added 50.27%	8,750 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$127.65 - $183.11 $29,870 - $42,847	-234 Reduced 3.86%	5,823 $786,000
Q2 2022 Jul 27, 2022	BUY	$123.25 - $186.24 $746,525 - $1.13 Million	6,057 New	6,057 $860,000

Others Institutions Holding BNTX

# of Institutions

356

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.5B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Vontobel Holding Ltd. Bio N Tech Se Transaction History