Belvedere Trading LLC Renaissance Cap Greenwich Fds Transaction History

Belvedere Trading LLC

$85.6 Billion
Q3 2025

A detailed history of Belvedere Trading LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Belvedere Trading LLC holds 4,100 shares of IPO stock, worth $181,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,500 8.89%

Holding current value

$181,589

Previous $202,000 0.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$44.11 - $53.82 $17,644 - $21,528	-400 Reduced 8.89%	4,100 $203,000
Q2 2025 Aug 01, 2025	BUY	$32.6 - $44.94 $146,700 - $202,230	4,500 New	4,500 $202,000
Q2 2021 Jul 23, 2021	SELL	$54.03 - $67.0 $2.35 Million - $2.91 Million	-43,484 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$59.15 - $76.13 $1.37 Million - $1.76 Million	-23,133 Reduced 34.73%	43,484 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$50.68 - $69.79 $1.22 Million - $1.68 Million	24,009 Added 56.35%	66,617 $4.3 Million

Q3 2020 Nov 02, 2020	BUY	$40.84 - $52.28 $1.74 Million - $2.23 Million	42,608 New	42,608 $2.23 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

1.01M

Call Options Held

22.9K

Put Options Held

6.3K

View Full List

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Belvedere Trading LLC Renaissance Cap Greenwich Fds Transaction History