Css LLC Collaborative Invt Ser Tr Spac Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Css LLC holds 21,695 shares of SPCX stock, worth $512,218. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,695

Previous 24,505 11.47%

Holding current value

$512,218

Previous $578,000 11.59%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.53 - $23.83 $63,309 - $66,962	-2,810 Reduced 11.47%	21,695 $511,000
Q2 2024 Aug 14, 2024	SELL	$23.13 - $23.86 $58,102 - $59,936	-2,512 Reduced 9.3%	24,505 $578,000
Q1 2024 May 15, 2024	SELL	$23.04 - $23.33 $23,040 - $23,330	-1,000 Reduced 3.57%	27,017 $625,000
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.58 $157,711 - $161,829	-6,863 Reduced 19.68%	28,017 $645,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $23.89 $21,042 - $21,501	-900 Reduced 2.52%	34,880 $815,000
Q2 2023 Aug 14, 2023	SELL	$23.55 - $24.21 $276,265 - $284,007	-11,731 Reduced 24.69%	35,780 $858,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $26.39 $214,149 - $230,199	-8,723 Reduced 15.51%	47,511 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$26.09 - $27.35 $230,218 - $241,336	-8,824 Reduced 13.56%	56,234 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$27.21 - $27.83 $197,000 - $201,489	-7,240 Reduced 10.01%	65,058 $1.77 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $28.02 $602,051 - $612,545	-21,861 Reduced 23.22%	72,298 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$27.99 - $28.95 $504,099 - $521,389	18,010 Added 23.65%	94,159 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$28.59 - $29.13 $81,452 - $82,991	2,849 Added 3.89%	76,149 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$28.35 - $29.21 $25,685 - $26,464	-906 Reduced 1.22%	73,300 $2.14 Million
Q1 2021 May 17, 2021	BUY	$25.75 - $32.34 $1.91 Million - $2.4 Million	74,206 New	74,206 $2.12 Million

Others Institutions Holding SPCX

# of Institutions

Shares Held

77.9K

Call Options Held

800

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

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