Exclusive Networks SA

OTCPK:EXNW.F Voorraadrapport

Marktkapitalisatie: US$2.3b

Exclusive Networks Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:EXNW.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24BuyUS$9,030,239Syquant Capital SASCompany359,169US$25.14
21 Nov 24BuyUS$259,310Norges Bank Investment ManagementCompany10,300US$25.18
20 Nov 24BuyUS$6,455,904Syquant Capital SASCompany258,508US$24.97
20 Nov 24BuyUS$112,145Norges Bank Investment ManagementCompany4,500US$24.92
19 Nov 24BuyUS$40,237Norges Bank Investment ManagementCompany1,600US$25.15
18 Nov 24BuyUS$200,824Syquant Capital SASCompany8,000US$25.10
15 Nov 24BuyUS$175,388Syquant Capital SASCompany7,000US$25.06
13 Nov 24BuyUS$678,141Syquant Capital SASCompany27,000US$25.12
12 Nov 24BuyUS$188,992Norges Bank Investment ManagementCompany7,500US$25.20
08 Nov 24BuyUS$250,881Syquant Capital SASCompany9,868US$25.42
04 Nov 24BuyUS$82,569Norges Bank Investment ManagementCompany3,200US$25.80
01 Nov 24BuyUS$11,138,074Syquant Capital SASCompany433,210US$25.71
24 Oct 24BuyUS$187,810Syquant Capital SASCompany7,352US$25.55
17 Oct 24BuyUS$584,212Norges Bank Investment ManagementCompany22,861US$25.55
11 Oct 24BuyUS$1,003,536Norges Bank Investment ManagementCompany38,836US$25.84
10 Oct 24BuyUS$248,050Norges Bank Investment ManagementCompany9,600US$25.84
09 Oct 24BuyUS$676,490Norges Bank Investment ManagementCompany26,171US$25.85
02 Oct 24BuyUS$1,782,983Norges Bank Investment ManagementCompany68,266US$26.12
27 Sep 24BuyUS$2,000,483Norges Bank Investment ManagementCompany76,054US$26.30
24 Sep 24BuyUS$1,797,413Syquant Capital SASCompany68,600US$26.20
23 Sep 24BuyUS$5,889,442Syquant Capital SASCompany225,102US$26.16
05 Sep 24BuyUS$84,033Syquant Capital SASCompany3,244US$25.90
04 Sep 24BuyUS$85,881Syquant Capital SASCompany3,319US$25.88
03 Sep 24BuyUS$3,627,256Syquant Capital SASCompany140,712US$25.78
27 Aug 24BuyUS$8,691Syquant Capital SASCompany337US$25.79
26 Aug 24BuyUS$48,831Syquant Capital SASCompany1,893US$25.80
20 Aug 24BuyUS$76,607Syquant Capital SASCompany3,000US$25.54
19 Aug 24BuyUS$127,475Syquant Capital SASCompany5,000US$25.49
09 Aug 24BuyUS$26,198,470Syquant Capital SASCompany1,044,993US$25.07
06 Aug 24BuyUS$1,249,043Syquant Capital SASCompany50,000US$24.98
11 May 24BuyUS$907,134Syquant Capital SASCompany35,539US$25.53

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van EXNW.F?
Type eigenaarAantal AandelenEigendomspercentage
Algemeen publiek6.681.4287,37%
VC/PE-bedrijven7.935.8738,76%
Instellingen11.590.61212,8%
Individuele insiders11.910.25013,1%
Particuliere bedrijven52.508.74057,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 91.61% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
57,9%
Everest UK Holdco Limited
52.508.740US$1.4b0%geen gegevens
12,8%
Olivier Breittmayer
11.582.100US$299.4m0%geen gegevens
8,76%
Bpifrance Participations SA
7.935.873US$205.1m0%1,43%
3,14%
Norges Bank Investment Management
2.849.000US$73.6m174%0,01%
1,71%
Syquant Capital SAS
1.546.200US$40.0m0%3,01%
0,89%
The Vanguard Group, Inc.
809.171US$20.9m1,12%geen gegevens
0,89%
Deka Investment GmbH
803.984US$20.8m13,9%0,02%
0,88%
FMR LLC
795.909US$20.6m-12,2%geen gegevens
0,64%
Candriam
576.778US$14.9m0%0,04%
0,49%
Edmond de Rothschild Asset Management (France)
442.576US$11.4m0%0,12%
0,45%
BNP Paribas Asset Management Europe
407.889US$10.5m0%0,02%
0,43%
Degroof Petercam Asset Management
387.517US$10.0m0%0,05%
0,41%
Fourth Swedish National Pension Fund (AP4)
375.000US$9.7m0%0,04%
0,4%
DNCA Finance
361.969US$9.4m26,1%0,09%
0,34%
Jesper Trolle
306.900US$7.9m0%geen gegevens
0,26%
Natixis Investment Managers International
239.373US$6.2m0%0,02%
0,17%
Dimensional Fund Advisors LP
155.980US$4.0m-0,98%geen gegevens
0,16%
Amplegest SAS
143.717US$3.7m-8,88%0,39%
0,14%
Santander Asset Management SA SGIIC
130.923US$3.4m0%0,02%
0,14%
HSBC Global Asset Management (France)
125.284US$3.2m246%0,04%
0,13%
SG 29 Haussmann SAS
119.765US$3.1m0%0,05%
0,13%
CM-CIC Asset Management SA
115.000US$3.0m0%0,07%
0,12%
BNPP Asset Management Holding
110.581US$2.9m0%geen gegevens
0,12%
Aramea Asset Management AG
110.000US$2.8m22,2%0,46%
0,095%
LBP AM
85.873US$2.2m0%0,01%