Fmr LLC P10, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in P10, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,586,409 shares of PX stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586,409

Previous 1,171,652 120.75%

Holding current value

$27.2 Million

Previous $9.87 Million 122.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.1 - $8.48 $10 Million - $12 Million	1,414,757 Added 120.75%	2,586,409 $21.9 Million
Q1 2024 May 13, 2024	BUY	$7.82 - $9.61 $4.85 Million - $5.96 Million	620,324 Added 112.51%	1,171,652 $9.87 Million
Q4 2023 Feb 13, 2024	BUY	$9.1 - $11.36 $4.16 Million - $5.19 Million	456,862 Added 483.63%	551,328 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$11.0 - $12.62 $10 Million - $11.5 Million	-910,165 Reduced 90.6%	94,466 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.58 - $11.67 $3.72 Million - $4.53 Million	-388,169 Reduced 27.87%	1,004,631 $11.4 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $11.81 $724,954 - $945,000	80,017 Added 6.1%	1,392,800 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$9.72 - $11.05 $221,285 - $251,564	-22,766 Reduced 1.7%	1,312,783 $14 Million
Q3 2022 Nov 10, 2022	BUY	$10.35 - $13.4 $411,930 - $533,320	39,800 Added 3.07%	1,335,549 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$10.24 - $12.46 $379,904 - $462,266	-37,100 Reduced 2.78%	1,295,749 $14.4 Million
Q1 2022 May 13, 2022	BUY	$11.67 - $13.67 $2.75 Million - $3.23 Million	236,013 Added 21.52%	1,332,849 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $15.01 $13.2 Million - $16.5 Million	1,096,836 New	1,096,836 $15.3 Million

Others Institutions Holding PX

# of Institutions

Shares Held

29.4M

Call Options Held

150K

Put Options Held

213K

View Full List

About P10, Inc.

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $422M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

More about PX

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