SOCIETE PAUL RICARD SA — PERNOD RICARD
InitialEffective
Summary
SOCIETE PAUL RICARD SA
Administrateur
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
CompanyPERNOD RICARD
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€4,999,924.95
Reported sales
€0.00
Net buy/sell
€4,999,924.95
Other reported value
€0.00
Gross reported value
€4,999,924.95
Transactions
22
Transactions
| Execution date | Direction | Nature | Instrument | Settlement | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|---|---|
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 737 | €149.40 | €110,107.80 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,907 | €149.70 | €285,477.90 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,411 | €149.55 | €211,015.05 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 595 | €149.35 | €88,863.25 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,199 | €149.65 | €179,430.35 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 154 | €148.95 | €22,938.30 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,536 | €149.80 | €230,092.80 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 5,110 | €150.00 | €766,500.00 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 3,381 | €149.15 | €504,276.15 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 865 | €149.25 | €129,101.25 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,520 | €149.85 | €227,772.00 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 2,045 | €149.75 | €306,238.75 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 3,107 | €149.90 | €465,739.30 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,345 | €149.20 | €200,674.00 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 796 | €149.95 | €119,360.20 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 577 | €149.10 | €86,030.70 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,004 | €149.00 | €149,596.00 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 2,435 | €149.60 | €364,276.00 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 590 | €149.45 | €88,175.50 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,552 | €149.30 | €231,713.60 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 501 | €149.05 | €74,674.05 | XPAR |
| 15 May 2024 | BuyAcquisition / BUY | ACQUISITION | SHARE | UNKNOWN | 1,056 | €149.50 | €157,872.00 | XPAR |
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 737
- Unit price
- €149.40
- Total
- €110,107.80
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,907
- Unit price
- €149.70
- Total
- €285,477.90
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,411
- Unit price
- €149.55
- Total
- €211,015.05
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 595
- Unit price
- €149.35
- Total
- €88,863.25
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,199
- Unit price
- €149.65
- Total
- €179,430.35
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 154
- Unit price
- €148.95
- Total
- €22,938.30
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,536
- Unit price
- €149.80
- Total
- €230,092.80
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 5,110
- Unit price
- €150.00
- Total
- €766,500.00
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 3,381
- Unit price
- €149.15
- Total
- €504,276.15
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 865
- Unit price
- €149.25
- Total
- €129,101.25
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,520
- Unit price
- €149.85
- Total
- €227,772.00
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 2,045
- Unit price
- €149.75
- Total
- €306,238.75
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 3,107
- Unit price
- €149.90
- Total
- €465,739.30
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,345
- Unit price
- €149.20
- Total
- €200,674.00
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 796
- Unit price
- €149.95
- Total
- €119,360.20
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 577
- Unit price
- €149.10
- Total
- €86,030.70
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,004
- Unit price
- €149.00
- Total
- €149,596.00
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 2,435
- Unit price
- €149.60
- Total
- €364,276.00
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 590
- Unit price
- €149.45
- Total
- €88,175.50
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,552
- Unit price
- €149.30
- Total
- €231,713.60
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 501
- Unit price
- €149.05
- Total
- €74,674.05
Acquisition / BUY
ACQUISITION · SHARE · UNKNOWN · XPAR
- Quantity
- 1,056
- Unit price
- €149.50
- Total
- €157,872.00
Evidence
- AMF · France2024DD966427
Corrections
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