Steelhead Partners LLC ZS 01/8 07/01/25 Transaction History

Steelhead Partners LLC

10,651,000

$13 Billion

0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	10,651,000 New	10,651,000 $13 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	14,000,000 Added 45.16%	45,000,000 $52.5 Billion
Q1 2023 May 15, 2023	SELL	N/A	-12,500,000 Reduced 28.74%	31,000,000 $32.7 Billion
Q4 2022 Feb 14, 2023	SELL	N/A	-22,208,000 Reduced 33.8%	43,500,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,057,000 Added 18.07%	65,708,000 $84 Million
Q2 2022 Aug 16, 2022	BUY	N/A	25,401,000 Added 83.97%	55,651,000 $67.4 Million
Q1 2022 May 16, 2022	BUY	N/A	6,500,000 Added 27.37%	30,250,000 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,500,000 Reduced 34.48%	23,750,000 $52 Million
Q3 2021 Oct 07, 2021	BUY	N/A	36,250,000 New	36,250,000 $66.2 Million

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