Gerber, LLC Renaissance Cap Greenwich Fds Transaction History

Gerber, LLC

$159 Billion
Q3 2025

A detailed history of Gerber, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Gerber, LLC holds 4,071 shares of IPO stock, worth $180,304. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,801 15.21%

Holding current value

$180,304

Previous $216 Million 6.49%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$44.11 - $53.82 $32,200 - $39,288	-730 Reduced 15.21%	4,071 $202 Million
Q2 2025 Jul 23, 2025	BUY	$32.6 - $44.94 $156,512 - $215,756	4,801 New	4,801 $216 Million
Q4 2024 Feb 10, 2025	SELL	$41.85 - $47.0 $24,063 - $27,025	-575 Reduced 10.7%	4,797 $209 Million
Q3 2024 Oct 21, 2024	BUY	$35.82 - $43.29 $35 - $43	1 Added 0.02%	5,372 $230 Million
Q1 2024 Apr 22, 2024	SELL	$34.05 - $41.85 $170,250 - $209,250	-5,000 Reduced 48.21%	5,371 $223 Million

Q4 2023 Mar 05, 2024	BUY	$29.26 - $38.41 $303,455 - $398,350	10,371 New	10,371 $391 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

1.01M

Call Options Held

22.9K

Put Options Held

6.3K

View Full List

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