Css LLC GCM GROSVENOR INC Transaction History

Css LLC

  • $928 Million
  • Q3 2025
Number of Shares
2,062,007
Previous 1,515,312 36.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
546,695 Added 36.08%
2,062,007 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-591,956 Reduced 28.09%
1,515,312 $0
Q1 2025

May 15, 2025
BUY
N/A
745,140 Added 54.7%
2,107,268 $0
Q4 2024

Feb 14, 2025
BUY
N/A
432,020 Added 46.45%
1,362,128 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-90,490 Reduced 8.87%
930,108 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-64,031 Reduced 5.9%
1,020,598 $0
Q1 2024

May 15, 2024
BUY
N/A
21,522 Added 2.02%
1,084,629 $0
Q4 2023

Feb 14, 2024
BUY
N/A
461,827 Added 76.81%
1,063,107 $0
Q3 2023

Nov 14, 2023
BUY
N/A
394,898 Added 191.34%
601,280 $0
Q2 2023

Aug 14, 2023
BUY
N/A
206,382 New
206,382 $0
Q4 2022

Feb 14, 2023
BUY
N/A
88,418 New
88,418 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-184,416 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
75,781 Added 69.76%
184,416 $216,000
Q4 2020

Feb 16, 2021
BUY
N/A
108,635 New
108,635 $195,000
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