Farallon Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History
Farallon Capital Management LLC
- $18.8 Billion
- Q4 2024
A detailed history of Farallon Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,020,000 shares of ASHR stock, worth $27.4 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
1,020,000Holding current value
$27.4 Million% of portfolio
0.14%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding ASHR
# of Institutions
205Shares Held
82.1MCall Options Held
79.6MPut Options Held
17.5M-
Morgan Stanley New York, NY10.7MShares$288 Million0.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.27MShares$195 Million0.03% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L37.1MShares$190 Million1.69% of portfolio
-
Rafferty Asset Management, LLC New York, NY6.43MShares$172 Million0.62% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y96.04MShares$162 Million4.99% of portfolio