Flow State Investments, L.P. MIDDLEBY CORP Transaction History

Flow State Investments, L.P.

  • $350 Billion
  • Q1 2024
Number of Shares
4,000,000
Previous 6,500,000 38.46%
Holding current value
$5.26 Billion
Previous $7.95 Billion 33.78%
% of portfolio
1.5%
Previous 2.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-2,500,000 Reduced 38.46%
4,000,000 $5.26 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
1,500,000 Added 30.0%
6,500,000 $7.95 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-200,000 Reduced 3.85%
5,000,000 $5.62 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
5,200,000 New
5,200,000 $6.48 Billion
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