Pacific Sage Partners, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Pacific Sage Partners, LLC

$420 Billion
Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 384,643 shares of SSUS stock, worth $16.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

384,643

Previous 374,920 2.59%

Holding current value

$16.4 Million

Previous $14.8 Billion 7.99%

% of portfolio

3.81%

Previous 3.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.39 - $41.59 $363,542 - $404,379	9,723 Added 2.59%	384,643 $16 Billion
Q2 2024 Aug 02, 2024	BUY	$36.32 - $39.68 $843,459 - $921,488	23,223 Added 6.6%	374,920 $14.8 Billion
Q1 2024 Apr 22, 2024	BUY	$35.0 - $38.45 $814,940 - $895,269	23,284 Added 7.09%	351,697 $13.5 Billion
Q4 2023 Feb 05, 2024	BUY	$32.82 - $36.09 $1.49 Million - $1.64 Million	45,322 Added 16.01%	328,413 $11.7 Billion
Q3 2023 Oct 30, 2023	BUY	$34.02 - $36.61 $4.66 Million - $5.01 Million	136,926 Added 93.68%	283,091 $9.66 Billion
Q2 2023 Jul 20, 2023	BUY	$32.43 - $35.51 $4.74 Million - $5.19 Million	146,165 New	146,165 $5.19 Billion

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Pacific Sage Partners, LLC Strategy Shs Day Hagan/Ned Dav Transaction History