Css LLC SPECIAL OPPORTUNITIES FD INC Transaction History

Css LLC

$999 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-64,966 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,744 Reduced 2.61%	64,966 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,100 Added 6.55%	66,710 $1.68 Million
Q1 2020 May 15, 2020	BUY	N/A	5,061 Added 8.79%	62,610 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23 Added 0.04%	57,549 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,300 Reduced 2.21%	57,526 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,062 Added 5.49%	58,826 $1.49 Million
Q1 2019 May 15, 2019	BUY	N/A	8,229 Added 17.31%	55,764 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,822 Added 16.76%	47,535 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,794 Added 10.28%	40,713 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,699 Added 26.35%	36,919 $944,000
Q1 2018 May 15, 2018	BUY	N/A	661 Added 2.31%	29,220 $748,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,559	28,559 $735,000

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