Nexxen International Ltd. - SPON ADR (NEXN)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR
Shares, excl. options Q3 2024
2.19M
Holdings value Q3 2024
$17.6M
Value change Q3 2024
-$121K
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
16
Number of sells Q3 2024
-11
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 2.19M $17.6M -$121K $8.04 36
2024 Q2 2.22M $12.5M -$243K $5.62 34
2024 Q1 2.27M $11.8M -$4.23M $5.22 31
2023 Q4 3.1M $15.7M -$2.21M $5.06 38
2023 Q3 3.73M $13.2M -$14M $3.53 34
2023 Q2 5.65M $40.6M +$805K $7.20 40
2023 Q1 5.58M $29.2M +$1.51M $5.25 41
2022 Q4 5.26M $33.9M +$2.47M $6.45 37
2022 Q3 4.86M $33.7M -$25.6M $6.93 32
2022 Q2 5.61M $66.8M +$884K $8.68 39
2022 Q1 7.1M $108M -$2.64M $15.21 42
2021 Q4 7.16M $108M +$2.29M $15.15 35
2021 Q3 6.45M $119M +$39.9M $18.47 29
2021 Q2 4.46M $88.5M +$88.5M $19.90 19