Vontobel Holding Ltd. Stellantis N.V. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Stellantis N.V. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,679,441 shares of STLA stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,679,441

Previous 1,111,574 51.09%

Holding current value

$22.4 Million

Previous $22.1 Million 6.94%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$14.05 - $20.71 $7.98 Million - $11.8 Million	567,867 Added 51.09%	1,679,441 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.24 $12.4 Million - $17.7 Million	626,445 Added 129.13%	1,111,574 $22.1 Million
Q1 2024 May 10, 2024	SELL	$21.09 - $29.4 $1.83 Million - $2.55 Million	-86,657 Reduced 15.16%	485,129 $13.7 Million
Q4 2023 Jun 03, 2024	SELL	$18.0 - $23.59 $2 Million - $2.62 Million	-111,265 Reduced 18.79%	480,902 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$18.0 - $23.59 $2.32 Million - $3.04 Million	-128,774 Reduced 18.38%	571,786 $13.3 Million
Q3 2023 Jun 03, 2024	SELL	$17.36 - $20.55 $13.1 Million - $15.5 Million	-756,375 Reduced 56.09%	592,167 $11.3 Million
Q3 2023 Oct 10, 2023	SELL	$17.36 - $20.55 $14 Million - $16.6 Million	-806,084 Reduced 53.5%	700,560 $13.4 Million
Q2 2023 Jun 03, 2024	BUY	$15.3 - $18.86 $8.7 Million - $10.7 Million	568,578 Added 72.9%	1,348,542 $23.7 Million
Q2 2023 Jul 24, 2023	BUY	$15.3 - $18.86 $8.82 Million - $10.9 Million	576,196 Added 61.93%	1,506,644 $26.4 Million
Q1 2023 Jun 03, 2024	BUY	$14.59 - $18.83 $4.3 Million - $5.55 Million	294,835 Added 60.77%	779,964 $14.2 Million
Q1 2023 Apr 12, 2023	BUY	$14.59 - $18.83 $3.04 Million - $3.92 Million	208,192 Added 28.83%	930,448 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.79 - $15.71 $2.12 Million - $2.82 Million	179,662 Added 33.11%	722,256 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$11.57 - $15.43 $209,625 - $279,560	-18,118 Reduced 3.23%	542,594 $6.5 Million
Q2 2022 Jul 27, 2022	BUY	$12.36 - $16.35 $1.9 Million - $2.51 Million	153,465 Added 37.68%	560,712 $7.16 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $21.76 $39,977 - $63,082	2,899 Added 0.72%	407,247 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $134,641 - $161,130	7,860 Added 1.98%	404,348 $7.67 Million
Q3 2021 Oct 29, 2021	SELL	$17.85 - $21.82 $632,800 - $773,540	-35,451 Reduced 8.21%	396,488 $7.58 Million
Q2 2021 Aug 06, 2021	BUY	$16.57 - $21.26 $7.16 Million - $9.18 Million	431,939 New	431,939 $8.62 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

Call Options Held

47.1M

Put Options Held

95.7M

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About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $42.9B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Vontobel Holding Ltd. Stellantis N.V. Transaction History