Haven Private, LLC RUBRIK INC. Transaction History

Haven Private, LLC

  • $226 Billion
  • Q2 2025
Number of Shares
6,650
Previous 6,840 2.78%
Holding current value
$596 Million
Previous $417 Million 42.84%
% of portfolio
0.26%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
N/A
-190 Reduced 2.78%
6,650 $596 Million
Q1 2025

May 09, 2025
SELL
N/A
-501 Reduced 6.82%
6,840 $417 Million
Q4 2024

Feb 06, 2025
BUY
N/A
7,341 New
7,341 $480 Million
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