Cresset Asset Management, LLC Strategy Shs Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,836 shares of HNDL stock, worth $238,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,836

Previous 10,683 1.43%

Holding current value

$238,283

Previous $225,000 7.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.96 - $22.29 $3,206 - $3,410	153 Added 1.43%	10,836 $241,000
Q2 2024 Aug 14, 2024	BUY	$20.06 - $21.21 $3,049 - $3,223	152 Added 1.44%	10,683 $225,000
Q1 2024 May 15, 2024	BUY	$20.3 - $21.22 $3,024 - $3,161	149 Added 1.44%	10,531 $223,000
Q4 2023 Feb 14, 2024	BUY	$18.32 - $20.79 $2,619 - $2,972	143 Added 1.4%	10,382 $214,000
Q3 2023 Nov 14, 2023	SELL	$19.09 - $20.66 $37,435 - $40,514	-1,961 Reduced 16.07%	10,239 $195,000
Q2 2023 Aug 14, 2023	BUY	$19.67 - $20.41 $239,974 - $249,002	12,200 New	12,200 $248,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

Ticker HNDL
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Cresset Asset Management, LLC Strategy Shs Transaction History