Capital Square, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Capital Square, LLC

  • $148 Million
  • Q2 2024

A detailed history of Capital Square, LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Capital Square, LLC holds 12,984 shares of ADDYY stock, worth $1.56 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
12,984
Holding current value
$1.56 Million
% of portfolio
1.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$103.95 - $126.62 $1.35 Million - $1.64 Million
12,984 New
12,984 $1.56 Million
Q4 2023

Jan 26, 2024
BUY
$82.75 - $108.54 $1.14 Million - $1.5 Million
13,810 New
13,810 $1.4 Million
Q1 2023

Apr 24, 2023
SELL
$69.74 - $88.31 $62,765 - $79,479
-900 Reduced 5.84%
14,510 $1.28 Million
Q4 2022

Feb 09, 2023
BUY
$45.5 - $70.79 $160,114 - $249,110
3,519 Added 29.59%
15,410 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$57.41 - $90.02 $386,139 - $605,474
6,726 Added 130.22%
11,891 $692,000
Q2 2022

Aug 04, 2022
BUY
$85.03 - $117.1 $116,831 - $160,895
1,374 Added 36.24%
5,165 $455,000
Q1 2022

May 09, 2022
BUY
$94.64 - $147.15 $159,089 - $247,359
1,681 Added 79.67%
3,791 $446,000
Q4 2021

Jan 18, 2022
BUY
$139.23 - $172.32 $111,383 - $137,856
800 Added 61.07%
2,110 $311,000
Q2 2021

Aug 04, 2021
BUY
$153.44 - $189.45 $201,006 - $248,179
1,310 New
1,310 $238,000
Q1 2021

May 07, 2021
SELL
$155.32 - $181.07 $288,895 - $336,790
-1,860 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$133.09 - $166.22 $3,992 - $4,986
-30 Reduced 1.59%
1,860 $301,000
Q1 2020

Apr 30, 2020
BUY
$90.09 - $176.26 $170,270 - $333,131
1,890 New
1,890 $213,000

Others Institutions Holding ADDYY

# of Institutions
22
Shares Held
129K
Call Options Held
0
Put Options Held
0
View Full List

About ADIDAS AG SPONSORED ADR (GERMA

ADDYY Quotes by TradingView
  • Ticker ADDYY
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 365,055,008
  • Market Cap $44B
More about ADDYY
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