Quarterly Transactions Made in Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY). The information is specifically focused on institutions that hold shares of THALES UNSPONSORED ADR (FRANCE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | |
| Q3 2021 | 0 | 189 | 189 | 0 | 142 | 142 | 47 | |
| Q4 2021 | — | 586 | 0 | 586 | -586 | |||
| Q1 2022 | 3,406 | 1,106 | 4,512 | 29 | 0 | 29 | 4,483 | |
| Q2 2022 | 92 | 287 | 379 | 22 | 0 | 22 | 357 | |
| Q3 2022 | 212 | 0 | 212 | 46 | 0 | 46 | 166 | |
| Q4 2022 | — | 194 | 0 | 194 | -194 | |||
| Q1 2023 | 46 | 7,226 | 7,272 | 61 | 0 | 61 | 7,211 | |
| Q2 2023 | 0 | 623,302 | 623,302 | 637 | 0 | 637 | 622,665 | |
| Q3 2023 | 126,854 | 4 | 126,858 | 12 | 0 | 12 | 126,846 | |
| Q4 2023 | 2 | 789 | 791 | 18,423 | 0 | 18,423 | -17,632 | |
| Q1 2024 | 71,756 | 120 | 71,876 | 159 | 0 | 159 | 71,717 | |
| Q2 2024 | 247 | 0 | 247 | — | 247 | |||