Capital International, Inc. Bio N Tech Se Transaction History

Capital International, Inc.

$8.06 Billion
Q4 2024

A detailed history of Capital International, Inc. transactions in Bio N Tech Se stock. As of the latest transaction made, Capital International, Inc. holds 668,315 shares of BNTX stock, worth $73.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

668,315

Previous 930,474 28.17%

Holding current value

$73.3 Million

Previous $111 Million 31.09%

% of portfolio

0.94%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.72 - $122.68 $26.1 Million - $32.2 Million	-262,159 Reduced 28.17%	668,315 $76.2 Million
Q3 2024 Nov 13, 2024	BUY	$78.36 - $124.66 $57.3 Million - $91.2 Million	731,584 Added 367.83%	930,474 $111 Million
Q2 2024 Aug 13, 2024	BUY	$80.36 - $102.87 $15 Million - $19.2 Million	187,057 Added 1580.81%	198,890 $16 Million
Q1 2024 May 14, 2024	SELL	$88.96 - $112.35 $35,317 - $44,602	-397 Reduced 3.25%	11,833 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$90.91 - $112.75 $100,364 - $124,476	1,104 Added 9.92%	12,230 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $125.08 $146,568 - $186,119	1,488 Added 15.44%	11,126 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$102.58 - $129.66 $127,301 - $160,908	1,241 Added 14.78%	9,638 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$118.43 - $186.05 $41,687 - $65,489	-352 Reduced 4.02%	8,397 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $1.12 Million - $1.6 Million	8,749 New	8,749 $1.18 Million
Q1 2022 May 16, 2022	SELL	$126.25 - $231.85 $1.77 Million - $3.25 Million	-14,036 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $1.36 Million - $2.94 Million	-6,582 Reduced 31.92%	14,036 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $954,494 - $2.03 Million	8,423 Added 69.07%	20,618 $4.62 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $119.5 $1.05 Million - $1.46 Million	12,195 New	12,195 $1.33 Million

Others Institutions Holding BNTX

# of Institutions

363

Shares Held

39.6M

Call Options Held

3.01M

Put Options Held

2.01M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $26.6B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Capital International, Inc. Bio N Tech Se Transaction History