Steelhead Partners LLC U 0 11/15/26 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
36,000,000
Previous 51,000,000 29.41%
Holding current value
$32.2 Billion
Previous $44 Billion 26.88%
% of portfolio
1.66%
Previous 2.28%

Shares

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

Nov 14, 2024
SELL
N/A
-15,000,000 Reduced 29.41%
36,000,000 $32.2 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
20,500,000 Added 67.21%
51,000,000 $42.5 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
5,500,000 Added 22.0%
30,500,000 $24.4 Billion
Q1 2023

May 15, 2023
SELL
N/A
-15,000,000 Reduced 37.5%
25,000,000 $19.4 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
40,000,000 New
40,000,000 $0
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