ALMACENES EXITO S A - SPON ADS (EXTOY)

Historical Holders from Q3 2023 to Q1 2025

Symbol: EXTOY
CUSIP: 02028M105
Type / Class: Equity / SPON ADS
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 658K
Holdings value: $2.24M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 18
Number of buys: 9
Number of sells: -11
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ALMACENES EXITO S A - SPON ADS (EXTOY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	93.6K	$325K	-$54.7K			$3.44	2
2024 Q4	658K	$2.24M	+$380K			$3.40	18
2024 Q3	530K	$2.28M	-$758K			$4.11	21
2024 Q2	722K	$3.04M	+$480K			$4.21	27
2024 Q1	584K	$3.03M	-$243M			$5.19	27
2023 Q4	36.4M	$261M	+$78.3M			$7.17	47
2023 Q3	13.9M	$76M	+$75.7M			$5.48	44