Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLASQUIN | -68,529 | net | 11 Nov 2022 | tx 43+15,765−84,294 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2022 | PURCHASE | CLASQUIN | 27 | 49.50 EUR | |
| 09 Nov 2022 | PURCHASE | CLASQUIN | 290 | 49.50 EUR | |
| 30 Sept 2022 | PURCHASE | CLASQUIN | 3,939 | 46.33 EUR | |
| 27 Sept 2022 | PURCHASE | CLASQUIN | 170 | 49.00 EUR | |
| 26 Sept 2022 | PURCHASE | CLASQUIN | 783 | 49.00 EUR | |
| 17 May 2022 | PURCHASE | CLASQUIN | 556 | 57.76 EUR | |
| 03 May 2022 | PURCHASE | CLASQUIN | 10,000 | 65.90 EUR | |
| 08 Feb 2022 | SALE | CLASQUIN | 108 | 76.00 EUR | |
| 07 Feb 2022 | SALE | CLASQUIN | 493 | 76.00 EUR | |
| 07 Feb 2022 | SALE | CLASQUIN | 119 | 76.00 EUR | |
| 04 Feb 2022 | SALE | CLASQUIN | 129 | 76.00 EUR | |
| 03 Feb 2022 | SALE | CLASQUIN | 752 | 76.00 EUR | |
| 31 Dec 2021 | SALE | CLASQUIN | 29 | 76.00 EUR | |
| 28 Dec 2021 | SALE | CLASQUIN | 4,000 | 75.00 EUR | |
| 05 Nov 2021 | SALE | CLASQUIN | 619 | 72.00 EUR | |
| 04 Nov 2021 | SALE | CLASQUIN | 646 | 72.00 EUR | |
| 03 Nov 2021 | SALE | CLASQUIN | 900 | 72.15 EUR | |
| 02 Nov 2021 | SALE | CLASQUIN | 3,665 | 72.00 EUR | |
| 01 Nov 2021 | SALE | CLASQUIN | 1,220 | 72.29 EUR | |
| 29 Oct 2021 | SALE | CLASQUIN | 12,636 | 72.01 EUR | |
| 11 Oct 2021 | SALE | CLASQUIN | 181 | 66.00 EUR | |
| 08 Oct 2021 | SALE | CLASQUIN | 1,166 | 66.00 EUR | |
| 08 Oct 2021 | SALE | CLASQUIN | 1,046 | 66.00 EUR | |
| 06 Oct 2021 | SALE | CLASQUIN | 318 | 66.00 EUR | |
| 05 Oct 2021 | SALE | CLASQUIN | 700 | 66.00 EUR |