Css LLC Suro Capital Corp. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Suro Capital Corp. stock. As of the latest transaction made, Css LLC holds 26,392 shares of SSSS stock, worth $106,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,392

Previous 27,605 4.39%

Holding current value

$106,095

Previous $125,000 16.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.76 - $4.46 $4,560 - $5,409	-1,213 Reduced 4.39%	26,392 $105,000
Q1 2024 May 15, 2024	SELL	$3.39 - $4.72 $1,695 - $2,360	-500 Reduced 1.78%	27,605 $125,000
Q4 2023 Feb 14, 2024	SELL	$3.51 - $4.32 $45,468 - $55,961	-12,954 Reduced 31.55%	28,105 $110,000
Q3 2023 Nov 14, 2023	BUY	$3.19 - $4.31 $49,764 - $67,236	15,600 Added 61.27%	41,059 $148,000
Q2 2023 Aug 14, 2023	BUY	$3.19 - $3.93 $56,332 - $69,399	17,659 Added 226.4%	25,459 $81,000
Q1 2023 May 15, 2023	BUY	$2.93 - $4.64 $22,854 - $36,192	7,800 New	7,800 $28,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

3.76M

Call Options Held

2.3K

Put Options Held

24K

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $114M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Account