Css LLC Rivernorth Opportunities Fund, Inc. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Rivernorth Opportunities Fund, Inc. stock. As of the latest transaction made, Css LLC holds 34,595 shares of RIV stock, worth $424,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,595

Previous 33,827 2.27%

Holding current value

$424,480

Previous $371,000 12.13%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.97 - $12.09 $8,424 - $9,285	768 Added 2.27%	34,595 $416,000
Q4 2023 Feb 14, 2024	BUY	$9.67 - $11.25 $7,968 - $9,270	824 Added 2.5%	33,827 $371,000
Q2 2023 Aug 14, 2023	BUY	$10.89 - $11.6 $10,900 - $11,611	1,001 Added 3.13%	33,003 $377,000
Q1 2023 May 15, 2023	BUY	$10.92 - $12.55 $3,538 - $4,066	324 Added 1.02%	32,002 $363,000
Q4 2022 Feb 14, 2023	BUY	$11.74 - $13.29 $225,149 - $254,875	19,178 Added 153.42%	31,678 $389,000

Q3 2022 Nov 14, 2022	SELL	$11.85 - $25.11 $124,425 - $263,655	-10,500 Reduced 45.65%	12,500 $152,000
Q2 2022 Aug 15, 2022	SELL	$12.58 - $16.29 $180,158 - $233,289	-14,321 Reduced 38.37%	23,000 $324,000
Q1 2022 May 16, 2022	SELL	$15.2 - $16.65 $45,600 - $49,949	-3,000 Reduced 7.44%	37,321 $596,000
Q4 2021 Feb 14, 2022	BUY	$15.76 - $17.65 $635,458 - $711,665	40,321 New	40,321 $643,000
Q2 2021 Aug 16, 2021	SELL	$17.13 - $18.57 $174,486 - $189,154	-10,186 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.1 - $17.75 $175,715 - $193,723	-10,914 Reduced 51.73%	10,186 $177,000
Q4 2020 Feb 16, 2021	SELL	$13.86 - $16.32 $3,354 - $3,949	-242 Reduced 1.13%	21,100 $340,000
Q3 2020 Nov 16, 2020	SELL	$14.1 - $16.09 $281,816 - $321,590	-19,987 Reduced 48.36%	21,342 $306,000
Q2 2020 Aug 14, 2020	SELL	$11.67 - $15.21 $213,969 - $278,875	-18,335 Reduced 30.73%	41,329 $614,000
Q1 2020 May 15, 2020	SELL	$9.57 - $17.2 $3.63 Million - $6.52 Million	-379,301 Reduced 86.41%	59,664 $741,000
Q4 2019 Feb 14, 2020	BUY	$15.99 - $17.01 $5.25 Million - $5.59 Million	328,359 Added 296.87%	438,965 $7.16 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $17.31 $114,069 - $120,252	-6,947 Reduced 5.91%	110,606 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$16.25 - $16.96 $19,126 - $19,961	1,177 Added 1.01%	117,553 $2 Million
Q1 2019 May 15, 2019	SELL	$16.14 - $16.98 $48,420 - $50,940	-3,000 Reduced 2.51%	116,376 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$14.2 - $18.6 $1.7 Million - $2.22 Million	119,376 New	119,376 $1.94 Million

Others Institutions Holding RIV

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

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