Cvc Management Holdings Ii Ltd. FIDELIS INSURANCE HOLDINGS L Transaction History

Cvc Management Holdings Ii Ltd.

  • $1.02 Trillion
  • Q3 2024
Number of Shares
15,782,348
Previous 15,782,348 -0.0%
Holding current value
$285 Billion
Previous $257 Billion 10.73%
% of portfolio
27.84%
Previous 29.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 14, 2024
SELL
N/A
-2,723,980 Reduced 14.72%
15,782,348 $257 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-2,723,980 Reduced 14.72%
15,782,348 $257 Billion
Q1 2024

Nov 14, 2024
BUY
N/A
2,723,980 Added 17.26%
18,506,328 $361 Billion
Q1 2024

May 15, 2024
BUY
N/A
18,506,328 New
18,506,328 $361 Billion
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