Main Management LLC Renaissance Cap Greenwich Fds Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Main Management LLC holds 158 shares of IPO stock, worth $7,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 3,129 94.95%

Holding current value

$7,000

Previous $126,000 94.44%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.82 - $43.29 $106,421 - $128,614	-2,971 Reduced 94.95%	158 $7,000
Q2 2024 Aug 15, 2024	BUY	$36.32 - $40.94 $50,012 - $56,374	1,377 Added 78.6%	3,129 $126,000
Q4 2023 Feb 15, 2024	SELL	$29.26 - $38.41 $23,290 - $30,574	-796 Reduced 31.24%	1,752 $66,000
Q2 2023 Aug 14, 2023	SELL	$27.07 - $32.86 $31,157 - $37,821	-1,151 Reduced 31.12%	2,548 $83,000
Q1 2023 May 12, 2023	SELL	$24.23 - $31.23 $6,469 - $8,338	-267 Reduced 6.73%	3,699 $108,000
Q4 2022 Feb 14, 2023	SELL	$23.78 - $30.62 $6,373 - $8,206	-268 Reduced 6.33%	3,966 $98,000
Q2 2022 Aug 12, 2022	BUY	$27.18 - $46.09 $115,080 - $195,145	4,234 New	4,234 $127,000

Others Institutions Holding IPO

# of Institutions

Shares Held

812K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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Main Management LLC Renaissance Cap Greenwich Fds Transaction History