Airbus SE/ADR - COM (EADSY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$38.6M
Value change Q3 2024
+$463K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
10
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.06M $38.6M +$463K $36.53 19
2024 Q2 1.06M $36.4M +$1.78M $34.24 22
2024 Q1 984K $45.4M +$3.47M $46.16 24
2023 Q4 909K $35.1M -$62.6M $38.57 19
2023 Q3 2.75M $92.4M +$8.9M $33.46 22
2023 Q2 2.49M $89.8M +$86.2K $36.10 20
2023 Q1 2.49M $83.3M -$747K $33.48 21
2022 Q4 2.51M $74.4M +$4.6M $29.66 19
2022 Q3 2.35M $51M -$1.8M $21.46 14
2022 Q2 2.42M $58.6M +$8.82M $24.26 17
2022 Q1 2.06M $63.1M -$3.09M $30.51 13
2021 Q4 2.15M $68.7M +$7.36M $31.94 17
2021 Q3 1.92M $64M +$1.5M $33.35 16
2021 Q2 1.87M $60.2M -$63.9M $32.18 18
2021 Q1 4.13M $117M +$1.54M $28.36 23
2020 Q4 4.03M $110M +$307K $27.37 19
2020 Q3 4.07M $73.9M +$4.23M $18.19 14
2020 Q2 3.8M $67.9M +$4.55M $17.85 13
2020 Q1 3.56M $57.7M +$4.19M $16.28 14
2019 Q4 3.15M $116M +$5.9M $36.62 19
2019 Q3 2.99M $97.1M -$160M $32.47 16
2019 Q2 7.44M $263M -$142M $35.36 18
2019 Q1 11.5M $379M -$452M $33.09 16
2018 Q4 24.9M $592M -$28.2M $23.78 11
2018 Q3 26.4M $826M -$20.9M $31.27 16
2018 Q2 27.1M $788M -$87.7M $29.10 17
2018 Q1 30.1M $868M -$223M $28.84 14
2017 Q4 37.8M $937M -$2.06M $24.87 15
2017 Q3 37.9M $898M -$3.51M $23.69 16
2017 Q2 38M $786M -$5.01M $20.53 15
2017 Q1 38.3M $730M +$8.15M $19.05 13
2016 Q4 37.9M $622M +$21.2M $16.51 14
2016 Q3 37M $559M +$10.7M $15.10 13
2016 Q2 36.3M $524M +$34.2M $14.38 13
2016 Q1 34M $562M +$24.7M $16.55 11
2015 Q4 32.5M $547M +$51.4M $16.84 10
2015 Q3 29.2M $428M +$955K $14.68 7
2015 Q2 29.1M $473M +$71.9M $16.25 9
2015 Q1 24.7M $400M +$392M $16.21 11
2014 Q4 460K $5.69M -$143M $12.35 10
2014 Q3 9.63M $151M -$1.72M $15.73 8
2014 Q2 9.74M $163M -$22M $16.74 9
2014 Q1 11M $198M +$198M $17.93 10