Steelhead Partners LLC JAZZ 2 06/15/26 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
16,500,000
Holding current value
$16.5 Billion
% of portfolio
0.85%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
16,500,000 New
16,500,000 $16.5 Billion
Q1 2023

May 15, 2023
SELL
N/A
-14,000 Reduced 0.03%
46,000,000 $51.1 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
34,014,000 Added 283.45%
46,014,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
12,000,000 New
12,000,000 $12.9 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-12,681,000 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
12,681,000 New
12,681,000 $16.9 Million
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