Camelot Portfolios, LLC Sohu.Com LTD Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Sohu.Com LTD stock. As of the latest transaction made, Camelot Portfolios, LLC holds 25,538 shares of SOHU stock, worth $358,298. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,538

Previous 15,982 59.79%

Holding current value

$358,298

Previous $168,000 111.31%

% of portfolio

0.2%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.75 - $14.31 $102,727 - $136,746	9,556 Added 59.79%	25,538 $355,000
Q1 2024 May 08, 2024	SELL	$8.96 - $10.59 $94,250 - $111,396	-10,519 Reduced 39.69%	15,982 $168,000
Q4 2023 Jan 23, 2024	SELL	$8.01 - $10.13 $94,694 - $119,756	-11,822 Reduced 30.85%	26,501 $263,000
Q3 2023 Oct 20, 2023	SELL	$9.33 - $12.46 $99,476 - $132,848	-10,662 Reduced 21.77%	38,323 $361,000
Q2 2023 Jul 25, 2023	BUY	$10.98 - $14.5 $108,965 - $143,898	9,924 Added 25.41%	48,985 $539,000
Q1 2023 Apr 20, 2023	SELL	$13.62 - $16.48 $7,327 - $8,866	-538 Reduced 1.36%	39,061 $575,000
Q4 2022 Jan 25, 2023	SELL	$13.31 - $17.25 $70,582 - $91,476	-5,303 Reduced 11.81%	39,599 $0
Q3 2022 Oct 31, 2022	SELL	$15.37 - $18.09 $183,364 - $215,813	-11,930 Reduced 20.99%	44,902 $722,000
Q2 2022 Jul 18, 2022	BUY	$13.32 - $19.34 $249,363 - $362,064	18,721 Added 49.12%	56,832 $942,000
Q1 2022 Apr 20, 2022	BUY	$13.53 - $19.46 $15,870 - $22,826	1,173 Added 3.18%	38,111 $641,000
Q4 2021 Jan 04, 2022	BUY	$15.13 - $22.6 $392,441 - $586,198	25,938 Added 235.8%	36,938 $601,000
Q3 2021 Nov 04, 2021	BUY	$18.28 - $24.49 $201,080 - $269,390	11,000 New	11,000 $229,000

Others Institutions Holding SOHU

# of Institutions

Shares Held

10.8M

Call Options Held

93.6K

Put Options Held

15.5K

View Full List

About Sohu.com Ltd

Ticker SOHU
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 33,735,800
Market Cap $473M
Description
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. The company offers online news, information, and content services through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video content and services through mobile phone appl...

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Camelot Portfolios, LLC Sohu.Com LTD Transaction History