Oxbow Advisors, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$94.64 - $147.15 $474,903 - $738,398	-5,018 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$139.23 - $172.32 $402,792 - $498,521	-2,893 Reduced 36.57%	5,018 $723,000
Q3 2021 Nov 10, 2021	SELL	$156.3 - $198.68 $244,140 - $310,338	-1,562 Reduced 16.49%	7,911 $1.25 Million
Q2 2021 Aug 04, 2021	BUY	$153.44 - $189.45 $141,471 - $174,672	922 Added 10.78%	9,473 $1.77 Million
Q1 2021 May 11, 2021	SELL	$155.32 - $181.07 $3,417 - $3,983	-22 Reduced 0.26%	8,551 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$148.61 - $183.5 $5,944 - $7,340	-40 Reduced 0.46%	8,573 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$133.09 - $166.22 $39,927 - $49,866	-300 Reduced 3.37%	8,613 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$101.85 - $149.18 $364,317 - $533,616	-3,577 Reduced 28.64%	8,913 $1.17 Million
Q1 2020 May 06, 2020	BUY	$90.09 - $176.26 $1.13 Million - $2.2 Million	12,490 New	12,490 $1.39 Million

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

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

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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