Steelhead Partners LLC TRIP 0 1/4 04/01/26 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
35,000,000
Previous 61,500,000 43.09%
Holding current value
$32.6 Billion
Previous $56 Billion 41.77%
% of portfolio
1.68%
Previous 2.91%

Shares

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

Nov 14, 2024
SELL
N/A
-26,500,000 Reduced 43.09%
35,000,000 $32.6 Billion
Q1 2024

May 15, 2024
SELL
N/A
-1,578,000 Reduced 2.5%
61,500,000 $57.5 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
5,956,000 Added 10.43%
63,078,000 $55.5 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
43,209,000 Added 310.57%
57,122,000 $48.2 Billion
Q1 2023

May 15, 2023
SELL
N/A
-17,087,000 Reduced 55.12%
13,913,000 $11.5 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
12,155,000 Added 64.5%
31,000,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,879,000 Reduced 13.25%
18,845,000 $15.2 Million
Q2 2022

Aug 16, 2022
BUY
N/A
21,724,000 New
21,724,000 $16.5 Million
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