Codere Online Luxembourg, S.A. - *W EXP 99/99/999 (CDROW)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
7.98M
Holdings value Q3 2024
$5.15M
Value change Q3 2024
+$2.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 7.98M $5.15M +$2.68M $1.01 15
2024 Q2 2.42M $2.51M +$235K $1.03 15
2024 Q1 2.21M $1.06M +$9.13K $0.48 13
2023 Q4 2.13M $149K -$17.5K $0.07 13
2023 Q3 2.28M $236K -$2.8K $0.10 15
2023 Q2 1.78M $180K +$7.53K $0.10 15
2023 Q1 818K $143K +$16.8K $0.16 13
2022 Q4 2.15M $3.84M -$7.61K $0.23 9
2022 Q3 753K $204K -$12.7K $0.28 10
2022 Q2 795K $275K -$108K $0.32 12
2022 Q1 1.08M $594K -$459K $0.55 13
2021 Q4 1.71M $1.63M +$1.6M $0.97 18