Ghisallo Capital Management LLC Corebridge Financial, Inc. Transaction History

Ghisallo Capital Management LLC

$1.03 Billion
Q3 2024

A detailed history of Ghisallo Capital Management LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Ghisallo Capital Management LLC holds 1,500,000 shares of CRBG stock, worth $47.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,500,000 -0.0%

Holding current value

$47.2 Million

Previous $43.7 Million 0.14%

% of portfolio

4.25%

Previous 8.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $13.2 Million - $16.3 Million	500,000 Added 50.0%	1,500,000 $43.7 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $28.73 $66 Million - $86.2 Million	-3,000,000 Reduced 75.0%	1,000,000 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $57.4 Million - $66.2 Million	3,000,000 Added 300.0%	4,000,000 $86.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $20.17 $6.56 Million - $7.56 Million	375,000 Added 60.0%	1,000,000 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.87 - $23.01 $11.8 Million - $14.4 Million	-625,000 Reduced 50.0%	625,000 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.62 $24.5 Million - $27 Million	1,250,000 New	1,250,000 $24.6 Million

Others Institutions Holding CRBG

# of Institutions

412

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.3B

More about CRBG

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Ghisallo Capital Management LLC Corebridge Financial, Inc. Transaction History