Pacer Advisors, Inc. CCO Holdings LLC / CCO Holdings Capital Corp Transaction History

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025
Number of Shares
238,000
Previous 978,000 75.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
N/A
-740,000 Reduced 75.66%
238,000 $0
Q4 2024

Jan 22, 2025
BUY
N/A
478,000 Added 95.6%
978,000 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-328,000 Reduced 39.61%
500,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-142,000 Reduced 14.64%
828,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-150,000 Reduced 13.39%
970,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-70,000 Reduced 5.88%
1,120,000 $0
Q2 2023

Jul 12, 2023
BUY
N/A
690,000 Added 138.0%
1,190,000 $0
Q1 2023

May 02, 2023
SELL
N/A
-215,000 Reduced 30.07%
500,000 $0
Q3 2022

Oct 18, 2022
BUY
N/A
155,000 Added 27.68%
715,000 $582,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,105,000 Reduced 66.37%
560,000 $481,000
Q1 2022

Apr 05, 2022
SELL
N/A
-960,000 Reduced 36.57%
1,665,000 $1.6 Million
Q4 2021

Feb 03, 2022
BUY
N/A
2,625,000 New
2,625,000 $2.74 Million
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