Universal Music Group NV - CS

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CS
Shares, excl. options Q3 2024
41K
Holdings value Q3 2024
$1.07M
Value change Q3 2024
-$52.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 41K $1.07M -$52.9K $26.75 2
2024 Q2 42.8K $1.27M -$45.4K $29.78 3
2024 Q1 44.3K $1.33M +$1.28M $30.08 3
2023 Q4 1.88K $54.1K -$25.7K $29.36 2
2023 Q3 2.53K $66.1K -$8.31K $26.15 1
2023 Q2 2.85K $63.2K -$545K $22.20 1
2023 Q1 24.4K $617K +$545K $25.27 2
2022 Q4 2.85K $68.6K -$2.09M $24.10 1
2022 Q3 89.6K $1.7M -$128K $18.94 1
2022 Q2 96.4K $1.93M -$54.9M $20.05 1
2022 Q1 2.83M $75.9M +$75.9M $26.78 1