Valicenti Advisory Services Inc Thales Unsponsored Adr (France Transaction History

Valicenti Advisory Services Inc

$478 Million
Q4 2025

A detailed history of Valicenti Advisory Services Inc transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 54,228 shares of THLLY stock, worth $3.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

54,228

Previous 54,823 1.09%

Holding current value

$3.01 Million

Previous $3.45 Million 15.1%

% of portfolio

0.61%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$55.06 - $64.08 $32,760 - $38,127	-595 Reduced 1.09%	54,228 $2.93 Million
Q3 2025 Oct 17, 2025	SELL	$51.65 - $62.94 $48,809 - $59,478	-945 Reduced 1.69%	54,823 $3.45 Million
Q2 2025 Jul 16, 2025	SELL	$50.04 - $62.35 $38,781 - $48,321	-775 Reduced 1.37%	55,768 $3.29 Million
Q1 2025 Apr 23, 2025	SELL	$28.16 - $55.72 $727,457 - $1.44 Million	-25,833 Reduced 31.36%	56,543 $3.02 Million
Q4 2024 Jan 23, 2025	BUY	$28.54 - $34.72 $163,705 - $199,153	5,736 Added 7.48%	82,376 $2.35 Million

Q3 2024 Oct 23, 2024	BUY	$30.89 - $33.72 $2.37 Million - $2.58 Million	76,640 New	76,640 $2.43 Million

Others Institutions Holding THLLY

# of Institutions

Shares Held

73K

Call Options Held

Put Options Held

View Full List

About THALES UNSPONSORED ADR (FRANCE

Ticker THLLY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,059,449,984
Market Cap $58.8B

More about THLLY

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Valicenti Advisory Services Inc Thales Unsponsored Adr (France Transaction History