Steelhead Partners LLC CFLT 0 01/15/27 Transaction History

Steelhead Partners LLC

  • $1.9 Trillion
  • Q1 2024
Number of Shares
60,024,000
Previous 70,000,000 14.25%
Holding current value
$51.5 Billion
Previous $58.5 Billion 12.0%
% of portfolio
2.71%
Previous 3.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-9,976,000 Reduced 14.25%
60,024,000 $51.5 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
20,000,000 Added 40.0%
70,000,000 $58.5 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
4,000,000 Added 8.7%
50,000,000 $41.5 Billion
Q1 2023

May 15, 2023
BUY
N/A
4,655,000 Added 11.26%
46,000,000 $36.4 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
41,345,000 New
41,345,000 $0
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