Candlestick Capital Management LP Xtrackers Harvest Csi 300 Chin Transaction History
Candlestick Capital Management LP
- $3.35 Billion
- Q3 2024
A detailed history of Candlestick Capital Management LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Candlestick Capital Management LP holds 1,000,000 shares of ASHR stock, worth $26.6 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$26.6 Million% of portfolio
0.87%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
172Shares Held
35.6MCall Options Held
23.1MPut Options Held
12.2M-
Old Mission Capital LLC3.96MShares$106 Million2.65% of portfolio
-
Morgan Stanley New York, NY2.66MShares$70.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$65.9 Million0.01% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK1.83MShares$48.8 Million0.77% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.75MShares$46.6 Million0.01% of portfolio