Goldman Sachs Group Inc., The - Qiagen N.V. - VENLO
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
30 nov 2023
Person obliged to notify
Goldman Sachs Group Inc., The
Issuing institution
Qiagen N.V.
Registration Chamber of Commerce
12036979
Place of residence
VENLO
Distribution in numbers
Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
---|---|---|---|---|---|---|
Type of shareConverteerbare obligatie | Number of shares405.509,00 | Number of voting rights405.509,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Asset Management B.V.) | SettlementFysieke levering |
Type of shareSwap | Number of shares1.412.774,00 | Number of voting rights1.412.774,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares218.120,00 | Number of voting rights218.120,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares208.079,00 | Number of voting rights208.079,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareWarrant | Number of shares52.295,00 | Number of voting rights52.295,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares30,00 | Number of voting rights30,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
Type of sharePut optie | Number of shares153.278,00 | Number of voting rights153.278,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareSwap | Number of shares569.026,00 | Number of voting rights569.026,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Capital Markets, L.P.) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares664.569,00 | Number of voting rights664.569,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares100.000,00 | Number of voting rights100.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareSwap | Number of shares685.871,00 | Number of voting rights685.871,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareFuture | Number of shares1.810,00 | Number of voting rights1.810,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareConverteerbare obligatie | Number of shares775.503,00 | Number of voting rights775.503,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares53.011,00 | Number of voting rights53.011,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Type of shareFuture | Number of shares1.284.838,00 | Number of voting rights1.284.838,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares16.922,00 | Number of voting rights16.922,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management B.V.) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares350.765,00 | Number of voting rights350.765,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,18 % | Indirectly potential2,83 % |
TypeStemrecht | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,18 % | Indirectly potential2,83 % |
Date last update: 01 July 2024