Vivendi SE - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
300 K
Holdings value Q1 2024
$3.27 M
Value change Q1 2024
+$3.22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
004834777
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 300 K $3.27 M +$3.22 M $10.90 2
2023 Q4 4.93 K $52.6 K +$52.6 K $10.68 1
2023 Q2 5.24 K $48.1 K -$1.63 M $9.17 1
2023 Q1 182 K $1.84 M +$809 K $10.09 1
2022 Q4 102 K $976 K +$976 K $9.54 1
2018 Q1 115 K $2.98 M $0 $25.88 1
2017 Q4 115 K $3.1 M +$10.6 K $26.93 1
2017 Q3 115 K $2.9 M +$2.9 M $25.33 1
2016 Q3 17.8 K $360 K $0 $20.18 1
2016 Q2 17.8 K $335 K $0 $18.78 1
2016 Q1 17.8 K $375 K $0 $21.02 1
2015 Q4 17.8 K $385 K $0 $21.58 1
2015 Q3 17.8 K $421 K $0 $23.60 1
2015 Q2 17.8 K $450 K $0 $25.22 1
2015 Q1 17.8 K $449 K $0 $25.17 1
2014 Q4 17.8 K $447 K $0 $25.06 1
2014 Q3 17.8 K $464 K $0 $26.01 1
2014 Q2 17.8 K $436 K +$433 K $24.44 1
2014 Q1 109 $3 K $0 $27.52 1