Private Capital Group, LLC Kddi Corporation Unsponsored A Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kddi Corporation Unsponsored A stock. As of the latest transaction made, Private Capital Group, LLC holds 2,031 shares of KDDIY stock, worth $34,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,031

Previous 1,806 12.46%

Holding current value

$34,811

Previous $30,000 6.67%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.69 - $18.16 $3,530 - $4,086	225 Added 12.46%	2,031 $32,000
Q1 2022 Apr 21, 2022	BUY	$14.62 - $17.12 $1,710 - $2,003	117 Added 6.93%	1,806 $30,000
Q4 2021 Jan 24, 2022	SELL	$14.38 - $16.34 $27,508 - $31,258	-1,913 Reduced 53.11%	1,689 $25,000
Q3 2021 Oct 13, 2021	BUY	$15.11 - $17.77 $3,853 - $4,531	255 Added 7.62%	3,602 $59,000
Q2 2021 Jul 26, 2021	SELL	$15.11 - $17.04 $4,079 - $4,600	-270 Reduced 7.46%	3,347 $52,000

Q1 2021 Apr 12, 2021	SELL	$14.7 - $16.56 $262,527 - $295,745	-17,859 Reduced 83.16%	3,617 $56,000
Q4 2020 Jan 26, 2021	BUY	$12.52 - $15.09 $43,269 - $52,151	3,456 Added 19.18%	21,476 $319,000
Q3 2020 Nov 12, 2020	SELL	$12.52 - $16.1 $32,063 - $41,232	-2,561 Reduced 12.44%	18,020 $227,000
Q2 2020 Aug 13, 2020	SELL	$13.95 - $15.33 $26,323 - $28,927	-1,887 Reduced 8.4%	20,581 $308,000
Q1 2020 May 07, 2020	BUY	$12.48 - $15.64 $109,674 - $137,444	8,788 Added 64.24%	22,468 $332,000
Q4 2019 Feb 14, 2020	BUY	$13.05 - $15.08 $36,357 - $42,012	2,786 Added 25.57%	13,680 $204,000
Q3 2019 Nov 13, 2019	BUY	$12.92 - $13.66 $130,530 - $138,006	10,103 Added 1277.24%	10,894 $142,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,612 Reduced 91.59%	791 $11,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,804 Added 67.94%	9,403 $101,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,340 Added 344.72%	5,599 $67,000
Q3 2018 Oct 31, 2018	BUY	N/A	468 Added 59.17%	1,259 $17,000
Q2 2018 Aug 09, 2018	SELL	N/A	-508 Reduced 39.11%	791 $10,000
Q1 2018 May 16, 2018	BUY	N/A	1,199 Added 1199.0%	1,299 $17,000
Q4 2017 May 18, 2018	BUY	N/A	82 Added 455.56%	100 $38,000
Q4 2017 Mar 07, 2018	BUY	N/A	18	18 $1,000

Others Institutions Holding KDDIY

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

View Full List

About KDDI Corporation Unsponsored A

Ticker KDDIY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,384,509,952
Market Cap $75.2B

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Private Capital Group, LLC Kddi Corporation Unsponsored A Transaction History