Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Catena Media P.L.C | 3,011,649 | net | 21 Nov 2023 | tx 24+8,361,649−5,350,000 |
| ICA Gruppen AB | -17,625 | net | 08 Feb 2019 | tx 3+3,000−20,625 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2023 | PURCHASE | Catena Media P.L.C | 30,000 | 12.47 SEK | |
| 22 Aug 2023 | PURCHASE | Catena Media P.L.C | 50,000 | 16.04 SEK | first after silence |
| 22 Aug 2023 | PURCHASE | Catena Media P.L.C | 1,000,000 | 1.00 SEK | |
| 22 Aug 2023 | PURCHASE | Catena Media P.L.C | 750,000 | 1.00 SEK | |
| 22 Aug 2023 | PURCHASE | Catena Media P.L.C | 50,000 | 15.90 SEK | |
| 04 Mar 2022 | OTHER | Catena Media P.L.C | 2,300,000 | 1.00 SEK | |
| 04 Mar 2022 | PURCHASE | Catena Media P.L.C | 121,693 | 18.90 SEK | deriv |
| 28 Feb 2022 | PURCHASE | Catena Media P.L.C | 50,000 | 43.25 SEK | |
| 28 Feb 2022 | SALE | Catena Media P.L.C | 50,000 | 42.76 SEK | |
| 25 Feb 2022 | PURCHASE | Catena Media P.L.C | 1,000,000 | 0.99 SEK | |
| 23 Feb 2022 | PURCHASE | Catena Media P.L.C | 23,000 | 43.75 SEK | |
| 01 Oct 2021 | SALE | Catena Media P.L.C | 1,000,000 | 100.60 EUR | |
| 04 Oct 2021 | SALE | Catena Media P.L.C | 3,700,000 | 100.60 EUR | |
| 06 Oct 2021 | SALE | Catena Media P.L.C | 600,000 | 55.76 SEK | |
| 15 Sept 2021 | PURCHASE | Catena Media P.L.C | 15,000 | 48.34 SEK | first after silence |
| 10 Jul 2020 | PURCHASE | Catena Media P.L.C | 109,570 | 4.56 SEK | deriv |
| 26 Jun 2020 | PURCHASE | Catena Media P.L.C | 23,000 | 100.00 SEK | |
| 29 Jun 2020 | PURCHASE | Catena Media P.L.C | 100,000 | 100.00 SEK | anomaly |
| 22 Jun 2020 | PURCHASE | Catena Media P.L.C | 141,000 | 0.95 SEK | derivanomaly |
| 25 Sept 2019 | PURCHASE | Catena Media P.L.C | 25,000 | 42.75 SEK | |
| 21 Aug 2019 | PURCHASE | Catena Media P.L.C | 30,000 | 41.71 SEK | first after silence |
| 08 Feb 2019 | SALE | ICA Gruppen AB | 9,625 | 349.47 SEK | |
| 04 Dec 2017 | PURCHASE | ICA Gruppen AB | 3,000 | 303.00 SEK | |
| 04 Dec 2017 | SALE | ICA Gruppen AB | 11,000 | 302.20 SEK |
3 purchases reported after at least 12 months of silence — most recent on 22 Aug 2023.