Owl Creek Asset Management, L.P. Ishares Semiconductor ETF Transaction History
Owl Creek Asset Management, L.P.
- $2.47 Billion
- Q3 2024
A detailed history of Owl Creek Asset Management, L.P. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 120,000 shares of SOXX stock, worth $26.8 Million. This represents 2.39% of its overall portfolio holdings.
Number of Shares
120,000Holding current value
$26.8 Million% of portfolio
2.39%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SOXX
# of Institutions
807Shares Held
51.2MCall Options Held
2.12MPut Options Held
6.73M-
Mercer Global Advisors Inc Denver, CO8.74MShares$1.95 Billion4.42% of portfolio
-
Goldman Sachs Group Inc New York, NY3.25MShares$724 Million0.12% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.96MShares$660 Million1.68% of portfolio
-
Bank Of America Corp Charlotte, NC2.62MShares$583 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.33MShares$519 Million0.04% of portfolio