Thales SA - Common Stock

Historical Portfolio Holders from Q4 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$6.12M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 0 $0 -$6.12M 0
2024 Q1 35.9K $6.12M -$405K $170.63 1
2023 Q4 38.3K $5.67M -$304K $148.20 1
2023 Q3 40.3K $5.67M -$29.7M $140.79 1
2023 Q2 239K $35.8M +$29.3M $149.74 2
2023 Q1 43.3K $6.42M -$224K $148.20 1
2022 Q4 44.8K $5.73M -$97.4K $127.78 1
2022 Q3 45.6K $5.05M -$500K $110.63 1
2022 Q2 50.1K $6.11M -$229K $121.83 2
2022 Q1 52K $6.56M -$594K $126.27 1
2021 Q4 56.7K $4.83M -$14.2M $85.16 1
2021 Q3 224K $21.8M -$1.83M $97.38 1
2021 Q2 242K $24.7M +$22.1M $101.45 3
2021 Q1 25.5K $2.54M +$2.54M $98.65 2
2020 Q1 0 $0 -$351K 0
2019 Q4 3.38K $351K -$137K $103.78 1
2019 Q3 4.7K $541K -$472K $115.08 1
2019 Q2 8.8K $1.09M -$27.8K $123.35 1
2019 Q1 9.03K $1.08M $0 $119.50 1
2018 Q4 9.03K $1.05M -$771K $116.29 1
2018 Q3 15.7K $2.22M +$664K $141.80 1
2018 Q2 21.9K $2.82M $0 $128.67 2
2018 Q1 11K $1.33M +$36.1K $121.56 1
2017 Q4 10.7K $1.2M -$52K $112.02 1
2017 Q3 11.1K $1.26M -$15.5M $112.92 1
2017 Q2 176K $6.7M +$1.04M $67.20 2
2017 Q1 17.4K $1.69M +$1.63M $96.88 1
2016 Q4 544 $53K +$53K $97.43 1