Steelhead Partners LLC NICEIT 0 09/15/25 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
45,532,000
Previous 50,000,000 8.94%
Holding current value
$43.5 Billion
Previous $47.2 Billion 7.69%
% of portfolio
2.24%
Previous 2.45%

Shares

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

Nov 14, 2024
SELL
N/A
-4,468,000 Reduced 8.94%
45,532,000 $43.5 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
16,000,000 Added 47.06%
50,000,000 $47.2 Billion
Q1 2024

May 15, 2024
BUY
N/A
8,035,000 Added 30.95%
34,000,000 $35.7 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
25,965,000 New
25,965,000 $24.7 Billion
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