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 $2.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,345

Holding current value

$2.93 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

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.48 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$992 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$601 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$597 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$490 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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account