Xtx Topco LTD Unilever PLC Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Unilever PLC stock. As of the latest transaction made, Xtx Topco LTD holds 49,345 shares of UL stock, worth $2.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,345

Holding current value

$2.83 Million

% of portfolio

0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $2.7 Million - $3.24 Million	49,345 New	49,345 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $753,991 - $797,673	16,299 New	16,299 $790,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $956,562 - $1.02 Million	-19,650 Reduced 77.83%	5,597 $290,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $1.09 Million - $1.3 Million	25,247 New	25,247 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $198,643 - $221,472	-3,682 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $57,647 - $63,003	-1,032 Reduced 21.89%	3,682 $215,000
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $245,410 - $287,412	4,714 New	4,714 $263,000

Others Institutions Holding UL

# of Institutions

1,274

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.44 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$960 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$582 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$578 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$474 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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