Axa S.A. Stellantis N.V. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Stellantis N.V. stock. As of the latest transaction made, Axa S.A. holds 9,155,765 shares of STLA stock, worth $120 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,155,765

Previous 13,555,618 32.46%

Holding current value

$120 Million

Previous $269 Million 52.19%

% of portfolio

0.4%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.05 - $20.71 $61.8 Million - $91.1 Million	-4,399,853 Reduced 32.46%	9,155,765 $129 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.24 $13.2 Million - $18.9 Million	-669,069 Reduced 4.7%	13,555,618 $269 Million
Q1 2024 May 15, 2024	SELL	$21.09 - $29.4 $29 Million - $40.5 Million	-1,376,246 Reduced 8.82%	14,224,687 $403 Million
Q4 2023 Jul 16, 2024	BUY	$18.0 - $23.59 $24.8 Million - $32.5 Million	1,376,246 Added 9.68%	15,600,933 $364 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $23.59 $166,698 - $218,466	9,261 Added 0.06%	15,600,933 $364 Million
Q3 2023 Nov 14, 2023	SELL	$17.36 - $20.55 $42.9 Million - $50.8 Million	-2,471,376 Reduced 13.68%	15,591,672 $298 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $19.8 Million - $24.4 Million	-1,292,335 Reduced 6.68%	18,063,048 $317 Million
Q1 2023 May 15, 2023	SELL	$14.59 - $18.83 $2.02 Million - $2.61 Million	-138,386 Reduced 0.71%	19,355,383 $352 Million
Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $1.68 Million - $2.24 Million	-142,289 Reduced 0.72%	19,493,769 $277 Million
Q3 2022 Feb 14, 2023	SELL	$11.57 - $15.43 $24.2 Million - $32.3 Million	-2,094,713 Reduced 9.64%	19,636,058 $232 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.43 $24.2 Million - $32.3 Million	-2,094,713 Reduced 9.64%	19,636,058 $241 Million
Q2 2022 Feb 14, 2023	SELL	$12.36 - $16.35 $519,836 - $687,648	-42,058 Reduced 0.19%	21,730,771 $269 Million
Q2 2022 Aug 15, 2022	SELL	$12.36 - $16.35 $519,836 - $687,648	-42,058 Reduced 0.19%	21,730,771 $256 Million
Q1 2022 Feb 14, 2023	BUY	$13.79 - $21.76 $29.5 Million - $46.5 Million	2,136,771 Added 10.88%	21,772,829 $354 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $21.76 $41 Million - $64.7 Million	2,974,161 Added 15.82%	21,772,829 $322 Million
Q4 2021 Feb 14, 2022	SELL	$17.13 - $20.5 $19.8 Million - $23.6 Million	-1,153,521 Reduced 5.78%	18,798,668 $314 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $21.82 $25.9 Million - $31.7 Million	1,451,995 Added 7.85%	19,952,189 $381 Million
Q2 2021 Aug 13, 2021	BUY	$16.57 - $21.26 $56.6 Million - $72.6 Million	3,413,144 Added 22.62%	18,500,194 $365 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $226 Million - $279 Million	15,087,050 New	15,087,050 $263 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $42B
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...

More about STLA

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