Clear Street LLC Concord Acquisition Corp Ii Transaction History

Clear Street LLC

  • $8.81 Billion
  • Q3 2024

A detailed history of Clear Street LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Clear Street LLC holds 19,585 shares of CNDA stock, worth $204,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,585
Holding current value
$204,271
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.4 - $10.75 $203,684 - $210,538
19,585 New
19,585 $204,000
Q4 2023

Feb 13, 2024
SELL
$10.27 - $10.42 $412,925 - $418,956
-40,207 Reduced 96.59%
1,420 $15,000
Q3 2023

Nov 13, 2023
BUY
$10.17 - $10.37 $422,777 - $431,091
41,571 Added 74233.93%
41,627 $428,000
Q2 2023

Aug 14, 2023
BUY
$10.14 - $10.68 $567 - $598
56 New
56 $1,000
Q4 2022

Feb 13, 2023
BUY
$9.69 - $9.95 $19,380 - $19,900
2,000 New
2,000 $20,000
Q1 2022

May 11, 2022
SELL
$9.62 - $9.77 $15,930 - $16,179
-1,656 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$9.69 - $10.0 $16,046 - $16,560
1,656 New
1,656 $16,000

Others Institutions Holding CNDA

# of Institutions
8
Shares Held
879K
Call Options Held
0
Put Options Held
0
View Full List

About Concord Acquisition Corp II

CNDA Quotes by TradingView
  • Ticker CNDA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 28,009,800
  • Market Cap $292M
More about CNDA
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