Sycomore Asset Management Stellantis N.V. Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Stellantis N.V. stock. As of the latest transaction made, Sycomore Asset Management holds 1,110,051 shares of STLA stock, worth $14.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

1,110,051

Previous 929,984 19.36%

Holding current value

$14.5 Million

Previous $18.5 Million 8.42%

% of portfolio

2.81%

Previous 3.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.05 - $20.71 $2.53 Million - $3.73 Million	180,067 Added 19.36%	1,110,051 $16.9 Million
Q2 2024 Aug 28, 2024	BUY	$19.77 - $28.24 $16 Million - $22.8 Million	808,388 Added 664.81%	929,984 $18.5 Million
Q1 2024 Apr 29, 2024	SELL	$21.09 - $29.4 $17.1 Million - $23.9 Million	-812,910 Reduced 86.99%	121,596 $3.25 Million
Q4 2023 Feb 02, 2024	SELL	$18.0 - $23.59 $3.75 Million - $4.92 Million	-208,519 Reduced 18.24%	934,506 $21.9 Million
Q3 2023 Oct 27, 2023	BUY	$17.36 - $20.55 $5.63 Million - $6.67 Million	324,506 Added 39.65%	1,143,025 $22.1 Million
Q2 2023 Jul 20, 2023	SELL	$15.3 - $18.86 $2.95 Million - $3.63 Million	-192,543 Reduced 19.04%	818,519 $13.8 Million
Q1 2023 Apr 07, 2023	SELL	$14.59 - $18.83 $24.8 Million - $32 Million	-1,701,190 Reduced 62.72%	1,011,062 $17.9 Million
Q4 2022 Jan 05, 2023	SELL	$11.79 - $15.71 $4.72 Million - $6.28 Million	-400,004 Reduced 12.85%	2,712,252 $38.2 Million
Q3 2022 Nov 07, 2022	SELL	$11.57 - $15.43 $19.5 Million - $26 Million	-1,684,202 Reduced 35.11%	3,112,256 $38.7 Million
Q2 2022 Jul 19, 2022	BUY	$12.36 - $16.35 $43.7 Million - $57.7 Million	3,531,771 Added 279.26%	4,796,458 $62.8 Million
Q1 2022 May 12, 2022	BUY	$13.79 - $21.76 $1.81 Million - $2.86 Million	131,499 Added 11.6%	1,264,687 $21.7 Million
Q4 2021 Jan 14, 2022	SELL	$17.13 - $20.5 $2.63 Million - $3.14 Million	-153,357 Reduced 11.92%	1,133,188 $21.4 Million
Q3 2021 Nov 04, 2021	BUY	$17.85 - $21.82 $2.2 Million - $2.69 Million	123,489 Added 10.62%	1,286,545 $24.5 Million
Q2 2021 Nov 04, 2021	BUY	$16.57 - $21.26 $2.24 Million - $2.88 Million	135,401 Added 13.18%	1,163,056 $23.6 Million
Q1 2021 May 14, 2021	BUY	$15.0 - $18.51 $15.4 Million - $19 Million	1,027,655 New	1,027,655 $17.7 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $42B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Sycomore Asset Management Stellantis N.V. Transaction History