Stevard, LLC Renaissance Cap Greenwich Fds Transaction History

Stevard, LLC

  • $24.6 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$29.26 - $38.41 $85,322 - $112,003
2,916 Added 32.36%
11,926 $449,000
Q1 2023

May 12, 2023
BUY
$24.23 - $31.23 $2,471 - $3,185
102 Added 1.15%
9,010 $263,000
Q4 2022

Feb 13, 2023
SELL
$23.78 - $30.62 $19,856 - $25,567
-835 Reduced 8.57%
8,908 $220,000
Q3 2022

Nov 14, 2022
SELL
$28.2 - $36.45 $40,072 - $51,795
-1,421 Reduced 12.73%
9,743 $277,000
Q1 2022

May 13, 2022
SELL
$36.01 - $57.1 $88,296 - $140,009
-2,452 Reduced 18.01%
11,164 $492,000
Q4 2021

Feb 10, 2022
BUY
$55.11 - $69.76 $55 - $69
1 Added 0.01%
13,616 $788,000
Q3 2021

Nov 12, 2021
BUY
$60.61 - $69.99 $24,728 - $28,555
408 Added 3.09%
13,615 $876,000
Q2 2021

Aug 13, 2021
SELL
$54.03 - $67.0 $17,451 - $21,641
-323 Reduced 2.39%
13,207 $874,000
Q1 2021

Aug 13, 2021
SELL
$59.15 - $76.13 $1.96 Million - $2.52 Million
-33,158 Reduced 71.02%
13,530 $841,000
Q4 2020

Feb 12, 2021
BUY
$50.68 - $69.79 $81,493 - $112,222
1,608 Added 3.57%
46,688 $3.01 Million
Q3 2020

Nov 12, 2020
BUY
$40.84 - $52.28 $538,312 - $689,102
13,181 Added 41.32%
45,080 $2.36 Million
Q2 2020

Aug 11, 2020
BUY
$24.02 - $41.72 $75,110 - $130,458
3,127 Added 10.87%
31,899 $1.29 Million
Q4 2019

May 14, 2020
BUY
$27.6 - $31.53 $794,107 - $907,181
28,772 New
28,772 $895,000

Others Institutions Holding IPO

# of Institutions
63
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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