Catalina Capital Group, LLC WALDENCAST PLC Transaction History

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Number of Shares
27,102
Previous 15,948 69.94%
Holding current value
$109 Million
Previous $58.1 Million 87.68%
% of portfolio
0.04%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
N/A
11,154 Added 69.94%
27,102 $109 Million
Q3 2024

Oct 30, 2024
BUY
N/A
15,948 New
15,948 $58.1 Million
Q1 2024

May 03, 2024
BUY
N/A
11,301 New
11,301 $73.5 Million
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