Pacific Sage Partners, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Pacific Sage Partners, LLC

$438 Billion
Q4 2024

A detailed history of Pacific Sage Partners, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 393,548 shares of SSUS stock, worth $17.2 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

393,548

Previous 384,643 2.32%

Holding current value

$17.2 Million

Previous $16 Billion 3.5%

% of portfolio

3.78%

Previous 3.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$41.16 - $44.07 $366,529 - $392,443	8,905 Added 2.32%	393,548 $16.6 Billion
Q3 2024 Oct 28, 2024	BUY	$37.39 - $41.59 $363,542 - $404,379	9,723 Added 2.59%	384,643 $16 Billion
Q2 2024 Aug 02, 2024	BUY	$36.32 - $39.68 $843,459 - $921,488	23,223 Added 6.6%	374,920 $14.8 Billion
Q1 2024 Apr 22, 2024	BUY	$35.0 - $38.45 $814,940 - $895,269	23,284 Added 7.09%	351,697 $13.5 Billion
Q4 2023 Feb 05, 2024	BUY	$32.82 - $36.09 $1.49 Million - $1.64 Million	45,322 Added 16.01%	328,413 $11.7 Billion
Q3 2023 Oct 30, 2023	BUY	$34.02 - $36.61 $4.66 Million - $5.01 Million	136,926 Added 93.68%	283,091 $9.66 Billion
Q2 2023 Jul 20, 2023	BUY	$32.43 - $35.51 $4.74 Million - $5.19 Million	146,165 New	146,165 $5.19 Billion

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

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Pacific Sage Partners, LLC Strategy Shs Day Hagan/Ned Dav Transaction History