CREDIT AGRICOLE S A
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,187,789 | 5,995,534 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $237,335,806 | 6,702,508 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $38,634,528 | 1,621,256 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $63,455,120 | 3,721,708 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $88,126,713 | 5,091,087 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,437,319 | 2,348,640 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $26,004,950 | 1,649,014 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,775,000 | 500,000 | Put | Defined | 2024-02-13 |
| 2023-12-31 | $12,528,125 | 924,585 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,594,000 | 600,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $2,615 | 238 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,424,000 | 800,000 | Put | Defined | 2023-07-31 |
| 2023-06-30 | $41,083,077 | 3,901,527 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $66,213,399 | 6,485,152 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $15,825,500 | 1,550,000 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $7,521,947 | 652,947 | Shares | Defined | 2023-02-13 |
| 2022-12-31 | $6,336,000 | 550,000 | Put | Defined | 2023-02-13 |
| 2022-09-30 | $5,802,997 | 784,189 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $7,770,000 | 1,050,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $4,370,000 | 500,000 | Put | Defined | 2022-08-08 |
| 2022-06-30 | $5,439,616 | 622,382 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $4,678,778 | 369,864 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $530,012 | 42,401 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,786,533 | 140,672 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $164,074 | 12,544 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $15,088,056 | 1,257,338 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $17,073,105 | 1,566,340 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,200,000 | 500,000 | Call | Defined | 2020-11-13 |
| 2020-09-30 | $95,256 | 11,340 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,760,000 | 500,000 | Call | Defined | 2020-08-13 |
| 2020-06-30 | $129,614 | 13,615 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $143,198 | 22,305 | Shares | Defined | 2020-05-14 |
| 2020-03-31 | $3,210,000 | 500,000 | Call | Defined | 2020-05-14 |