Css LLC Terran Orbital Corp Wt Exp 03/ Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Terran Orbital Corp Wt Exp 03/ stock. As of the latest transaction made, Css LLC holds 100,306 shares of LLAPWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,306

Holding current value

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	100,306 New	100,306 $0
Q4 2022 Feb 14, 2023	BUY	N/A	63,850 New	63,850 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-213,053 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	213,053 New	213,053 $105,000

Others Institutions Holding LLAPWS

# of Institutions

Shares Held

11.7M

Call Options Held

813K

Put Options Held

Lmr Partners LLP London, X0

6.13M
Shares

$0
0.0% of portfolio
Walleye Capital LLC Plymouth, MN

2.05M
Shares

$0
0.0% of portfolio
Security Benefit Life Insurance CO Topeka, KS

500K
Shares

$0
0.0% of portfolio
Altshuler Shaham LTD

437K
Shares

$0
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

297K
Shares

$0
0.0% of portfolio

View Full List

About TERRAN ORBITAL CORP WT EXP 03/

Ticker LLAPWS

More about LLAPWS

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