Css LLC Clough Global Opportunities Fund Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Css LLC holds 20,844 shares of GLO stock, worth $109,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,844

Previous 20,259 2.89%

Holding current value

$109,014

Previous $102,000 9.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.83 - $5.38 $2,825 - $3,147	585 Added 2.89%	20,844 $112,000
Q1 2024 May 15, 2024	BUY	$4.61 - $5.1 $1,848 - $2,045	401 Added 2.02%	20,259 $102,000
Q4 2023 Feb 14, 2024	BUY	$4.13 - $4.71 $2,597 - $2,962	629 Added 3.27%	19,858 $93,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.16 $4,260 - $5,077	984 Added 5.39%	19,229 $85,000
Q2 2023 Aug 14, 2023	BUY	$4.56 - $5.01 $83,197 - $91,407	18,245 New	18,245 $91,000
Q3 2021 Nov 15, 2021	SELL	$12.06 - $13.14 $120,600 - $131,400	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.61 - $13.08 $633,151 - $713,317	-54,535 Reduced 84.5%	10,000 $121,000
Q1 2021 May 17, 2021	SELL	$11.09 - $12.95 $93,322 - $108,974	-8,415 Reduced 11.54%	64,535 $791,000
Q4 2020 Feb 16, 2021	BUY	$8.83 - $11.25 $11,355 - $14,467	1,286 Added 1.79%	72,950 $810,000
Q3 2020 Nov 16, 2020	BUY	$8.85 - $9.74 $5,902 - $6,496	667 Added 0.94%	71,664 $669,000
Q2 2020 Aug 14, 2020	BUY	$6.57 - $8.93 $11,208 - $15,234	1,706 Added 2.46%	70,997 $618,000
Q4 2019 Feb 14, 2020	BUY	$8.94 - $9.59 $12,596 - $13,512	1,409 Added 2.08%	69,291 $654,000
Q3 2019 Nov 14, 2019	BUY	$9.14 - $9.57 $5,922 - $6,201	648 Added 0.96%	67,882 $620,000
Q2 2019 Aug 14, 2019	BUY	$9.23 - $9.89 $11,306 - $12,115	1,225 Added 1.86%	67,234 $629,000
Q4 2018 Feb 14, 2019	BUY	$7.65 - $10.9 $9,180 - $13,080	1,200 Added 1.85%	66,009 $543,000
Q3 2018 Nov 14, 2018	SELL	$10.84 - $11.38 $445,307 - $467,490	-41,080 Reduced 38.8%	64,809 $702,000
Q4 2017 Feb 14, 2018	BUY	$10.67 - $11.65 $150,756 - $164,602	14,129 Added 15.4%	105,889 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$11.0 - $11.41 $1.01 Million - $1.05 Million	91,760	91,760 $1.02 Million

Others Institutions Holding GLO

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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