Steelhead Partners LLC IDCC 2 06/01/24 Transaction History

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
N/A
14,167,000 Added 44.54%
45,971,000 $61.4 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
8,804,000 Added 38.28%
31,804,000 $38.7 Billion
Q1 2023

May 15, 2023
SELL
N/A
-8,366,000 Reduced 26.67%
23,000,000 $23.8 Billion
Q4 2022

Feb 14, 2023
SELL
N/A
-7,312,000 Reduced 18.9%
31,366,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
4,623,000 Added 13.58%
38,678,000 $36.2 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-30,645,000 Reduced 47.36%
34,055,000 $33.4 Million
Q1 2022

May 16, 2022
BUY
N/A
2,500,000 Added 4.02%
64,700,000 $66.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,763,000 Added 14.26%
62,200,000 $68.4 Million
Q1 2021

May 12, 2021
SELL
N/A
-16,000,000 Reduced 22.72%
54,437,000 $57.9 Million
Q3 2020

Nov 16, 2020
BUY
N/A
70,437,000 New
70,437,000 $72.7 Million
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