Clear Street LLC Apptech Pmts Corp Wt Exp (De)1 Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Apptech Pmts Corp Wt Exp (De)1 stock. As of the latest transaction made, Clear Street LLC holds 120,708 shares of APCXW stock, worth $20,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,708

Previous 121,108 0.33%

Holding current value

$20,520

Previous $46,000 36.96%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.11 - $0.39 $44 - $156	-400 Reduced 0.33%	120,708 $29,000
Q2 2024 Aug 12, 2024	SELL	$0.23 - $0.41 $253 - $451	-1,100 Reduced 0.9%	121,108 $46,000
Q1 2024 May 13, 2024	SELL	$0.3 - $0.6 $30 - $60	-100 Reduced 0.08%	122,208 $40,000
Q4 2023 Feb 13, 2024	SELL	$0.21 - $0.75 $1 - $5	-7 Reduced 0.01%	122,308 $43,000
Q3 2023 Nov 13, 2023	BUY	$0.43 - $0.9 $23,074 - $48,295	53,662 Added 78.16%	122,315 $91,000
Q2 2023 Aug 14, 2023	SELL	$0.31 - $0.61 $207 - $408	-670 Reduced 0.97%	68,653 $40,000
Q1 2023 May 12, 2023	BUY	$0.14 - $0.87 $9,705 - $60,311	69,323 New	69,323 $20,000

Others Institutions Holding APCXW

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About APPTECH PMTS CORP WT EXP (DE)1

Ticker APCXW
Sector Technology
Industry Software—Infrastructure

More about APCXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.

Account