Charles Schwab Investment Management Inc Cleanspark, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cleanspark, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,194,835 shares of CLSK stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,194,835

Previous 1,985,973 10.52%

Holding current value

$24.5 Million

Previous $31.7 Million 35.29%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.09 - $19.79 $1.69 Million - $4.13 Million	208,862 Added 10.52%	2,194,835 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$14.48 - $20.73 $4.15 Million - $5.94 Million	286,349 Added 16.85%	1,985,973 $31.7 Million
Q1 2024 May 08, 2024	BUY	$6.87 - $23.4 $2.2 Million - $7.49 Million	320,013 Added 23.2%	1,699,624 $36 Million
Q4 2023 Feb 06, 2024	BUY	$3.47 - $13.43 $493,010 - $1.91 Million	142,078 Added 11.48%	1,379,611 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$3.7 - $7.47 $3.35 Million - $6.77 Million	905,993 Added 273.27%	1,237,533 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$2.44 - $5.03 $299,546 - $617,507	122,765 Added 58.8%	331,540 $1.42 Million
Q1 2023 May 11, 2023	BUY	$2.01 - $3.64 $217,831 - $394,481	108,374 Added 107.94%	208,775 $580,000
Q4 2022 Feb 13, 2023	SELL	$1.78 - $3.7 $94,726 - $196,902	-53,217 Reduced 34.64%	100,401 $204,000
Q3 2022 Nov 14, 2022	BUY	$3.11 - $6.02 $147,721 - $285,943	47,499 Added 44.76%	153,618 $489,000
Q2 2022 Aug 15, 2022	SELL	$3.92 - $13.23 $2,740 - $9,247	-699 Reduced 0.65%	106,119 $416,000
Q1 2022 May 13, 2022	BUY	$5.58 - $13.42 $117,732 - $283,148	21,099 Added 24.61%	106,818 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$9.52 - $22.26 $14,994 - $35,059	1,575 Added 1.87%	85,719 $817,000
Q3 2021 Nov 16, 2021	BUY	$10.72 - $16.46 $23,273 - $35,734	2,171 Added 2.65%	84,144 $976,000
Q2 2021 Aug 16, 2021	BUY	$13.84 - $22.98 $1.01 Million - $1.68 Million	73,141 Added 828.14%	81,973 $1.37 Million
Q1 2021 May 17, 2021	BUY	$19.54 - $40.39 $28,293 - $58,484	1,448 Added 19.61%	8,832 $211,000
Q4 2020 Feb 16, 2021	BUY	$7.21 - $29.05 $53,238 - $214,505	7,384 New	7,384 $215,000

Others Institutions Holding CLSK

# of Institutions

268

Shares Held

105M

Call Options Held

14.2M

Put Options Held

12.1M

View Full List

About CLEANSPARK, INC.

Ticker CLSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,095,800
Market Cap $525M
Description
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy sto...

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Charles Schwab Investment Management Inc Cleanspark, Inc. Transaction History