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

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025
Number of Shares
130,000
Previous 291,000 55.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2025
SELL
N/A
-161,000 Reduced 55.33%
130,000 $0
Q4 2024

Jan 22, 2025
BUY
N/A
291,000 New
291,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-97,000 Reduced 30.31%
223,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-30,000 Reduced 8.57%
320,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-35,000 Reduced 9.09%
350,000 $0
Q2 2023

Jul 12, 2023
BUY
N/A
385,000 New
385,000 $0
Q3 2022

Oct 18, 2022
BUY
N/A
226,000 Added 70.63%
546,000 $405,000
Q2 2022

Aug 12, 2022
SELL
N/A
-555,000 Reduced 63.43%
320,000 $253,000
Q1 2022

Apr 05, 2022
SELL
N/A
-625,000 Reduced 41.67%
875,000 $782,000
Q4 2021

Feb 03, 2022
BUY
N/A
1,500,000 New
1,500,000 $1.53 Million
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