Mitchell Capital Management CO Adidas Ag Sponsored Adr (Germa Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$85.03 - $117.1 $404,232 - $556,693	-4,754 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$94.64 - $147.15 $28,581 - $44,439	-302 Reduced 5.97%	4,754 $555,000
Q4 2021 Jan 28, 2022	SELL	$139.23 - $172.32 $596,739 - $738,563	-4,286 Reduced 45.88%	5,056 $728,000
Q3 2021 Nov 02, 2021	BUY	$156.3 - $198.68 $21,413 - $27,219	137 Added 1.49%	9,342 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$153.44 - $189.45 $109,863 - $135,646	716 Added 8.43%	9,205 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$155.32 - $181.07 $228,320 - $266,172	1,470 Added 20.94%	8,489 $1.33 Million
Q4 2020 Feb 08, 2021	BUY	$148.61 - $183.5 $70,738 - $87,346	476 Added 7.27%	7,019 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$133.09 - $166.22 $30,743 - $38,396	231 Added 3.66%	6,543 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$101.85 - $149.18 $43,388 - $63,550	426 Added 7.24%	6,312 $831,000
Q1 2020 May 06, 2020	BUY	$90.09 - $176.26 $42,702 - $83,547	474 Added 8.76%	5,886 $656,000
Q4 2019 Feb 07, 2020	SELL	$146.06 - $163.28 $11,246 - $12,572	-77 Reduced 1.4%	5,412 $881,000
Q3 2019 Nov 07, 2019	BUY	$141.9 - $163.43 $106,141 - $122,245	748 Added 15.78%	5,489 $855,000
Q2 2019 Jul 24, 2019	BUY	$123.0 - $154.21 $492 - $616	4 Added 0.08%	4,741 $731,000
Q1 2019 May 02, 2019	BUY	$104.53 - $123.17 $4,703 - $5,542	45 Added 0.96%	4,737 $577,000
Q4 2018 Feb 08, 2019	SELL	$103.5 - $123.61 $5,175 - $6,180	-50 Reduced 1.05%	4,692 $490,000
Q3 2018 Nov 08, 2018	SELL	$106.54 - $126.4 $532 - $632	-5 Reduced 0.11%	4,742 $579,000
Q2 2018 Aug 10, 2018	BUY	$106.84 - $132.2 $136,114 - $168,422	1,274 Added 36.68%	4,747 $517,000
Q1 2018 May 04, 2018	BUY	$100.45 - $121.77 $139,926 - $169,625	1,393 Added 66.97%	3,473 $423,000
Q4 2017 Feb 13, 2018	SELL	$99.2 - $115.47 $17,756 - $20,669	-179 Reduced 7.92%	2,080 $208,000
Q3 2017 Oct 31, 2017	BUY	$110.2 - $113.2 $248,941 - $255,718	2,259	2,259 $256,000

Others Institutions Holding ADDYY

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

More about ADDYY

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