Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBISOFT ENTERTAINMENT | 26,540,499 | net | 27 May 2026 | tx 26+26,840,499−300,000 |
| AMA CORPORATION PLC | -7,721,212 | net | 12 Jul 2022 | tx 5−7,721,212 |
| GUILLEMOT CORPORATION | -2,236,122 | net | 12 Jul 2022 | tx 5−2,236,122 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 500,000 | 5.36 EUR | |
| 22 May 2026 | OTHER | UBISOFT ENTERTAINMENT | 2,055,887 | 56.88 EUR | |
| 22 May 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 500,000 | 5.28 EUR | |
| 17 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 65,862 | 5.02 EUR | |
| 16 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 134,138 | 4.65 EUR | |
| 13 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 10,111 | 4.09 EUR | |
| 14 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 10,000 | 4.29 EUR | |
| 15 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 79,889 | 4.73 EUR | |
| 10 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 100,000 | 4.11 EUR | |
| 07 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 20,000 | 3.90 EUR | |
| 08 Apr 2026 | PURCHASE | UBISOFT ENTERTAINMENT | 80,000 | 4.14 EUR | |
| 23 Mar 2026 | OTHER | UBISOFT ENTERTAINMENT | 3,030,303 | 66.00 EUR | |
| 21 Nov 2025 | OTHER | UBISOFT ENTERTAINMENT | 2,055,887 | 56.88 EUR | |
| 21 Mar 2025 | OTHER | UBISOFT ENTERTAINMENT | 3,030,303 | 66.00 EUR | |
| 16 May 2024 | OTHER | UBISOFT ENTERTAINMENT | 2,055,887 | 56.88 EUR | |
| 21 Mar 2024 | OTHER | UBISOFT ENTERTAINMENT | 3,030,303 | 66.00 EUR | |
| 28 Nov 2023 | OTHER | UBISOFT ENTERTAINMENT | 365,630 | 27.35 EUR | |
| 04 Jul 2023 | OTHER | UBISOFT ENTERTAINMENT | 4,000,008 | 0.00 EUR | |
| 31 Jan 2023 | OTHER | UBISOFT ENTERTAINMENT | 0 | 0.00 EUR | |
| 08 Sept 2022 | OTHER | UBISOFT ENTERTAINMENT | 210,035 | 36.00 EUR | |
| 08 Sept 2022 | OTHER | UBISOFT ENTERTAINMENT | 210,033 | 36.00 EUR | |
| 08 Sept 2022 | OTHER | UBISOFT ENTERTAINMENT | 210,033 | 36.00 EUR | |
| 12 Jul 2022 | SALE | AMA CORPORATION PLC | 1,544,242 | 0.84 EUR | |
| 12 Jul 2022 | SALE | AMA CORPORATION PLC | 1,544,242 | 0.84 EUR | |
| 12 Jul 2022 | SALE | AMA CORPORATION PLC | 1,544,242 | 0.84 EUR |