Eminence Capital, LP Advisorshares Tr Pure Us Canna Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Eminence Capital, LP holds 4,519,363 shares of MSOS stock, worth $16.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,519,363

Previous 4,075,183 10.9%

Holding current value

$16.8 Million

Previous $29.9 Million 8.48%

% of portfolio

0.49%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $2.69 Million - $3.5 Million	444,180 Added 10.9%	4,519,363 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $13.5 Million - $21.7 Million	-1,928,891 Reduced 32.13%	4,075,183 $29.9 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $3.33 Million - $5.1 Million	-492,004 Reduced 7.57%	6,004,074 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $5.6 Million - $8.84 Million	1,104,616 Added 20.49%	6,496,078 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $4.14 Million - $5.06 Million	807,882 Added 17.63%	5,391,462 $29.9 Million
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $8.1 Million - $10.3 Million	1,424,129 Added 45.08%	4,583,580 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $1.54 Million - $3.24 Million	236,539 Added 8.09%	3,159,451 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $267,028 - $410,672	-30,241 Reduced 1.02%	2,922,912 $26 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $2.13 Million - $4.33 Million	206,270 Added 7.51%	2,953,153 $30.6 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $1.18 Million - $1.71 Million	66,375 Added 2.48%	2,746,883 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $29.8 Million - $41.1 Million	1,280,508 Added 91.46%	2,680,508 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $41 Million - $57.3 Million	1,400,000 New	1,400,000 $44.2 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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Eminence Capital, LP Advisorshares Tr Pure Us Canna Transaction History