Diameter Capital Partners LP Xtrackers Harvest Csi 300 Chin Transaction History
Diameter Capital Partners LP
- $984 Million
- Q3 2024
A detailed history of Diameter Capital Partners LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Diameter Capital Partners LP holds 500,000 shares of ASHR stock, worth $13.2 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$13.2 Million% of portfolio
0.87%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
177Shares Held
36.5MCall Options Held
32MPut Options Held
12.2M-
Old Mission Capital LLC3.96MShares$105 Million2.65% of portfolio
-
Morgan Stanley New York, NY2.66MShares$70.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$65.4 Million0.01% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK2.19MShares$57.9 Million0.87% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.75MShares$46.2 Million0.01% of portfolio