Summit Partners Public Asset Management, LLC RUBRIK INC. Transaction History

Summit Partners Public Asset Management, LLC

  • $3.2 Billion
  • Q2 2025
Number of Shares
40,000
Previous 1,267,604 96.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-273,233 Reduced 21.56%
994,371 $0
Q1 2025

May 15, 2025
SELL
N/A
-27,396 Reduced 2.12%
1,267,604 $0
Q4 2024

Feb 14, 2025
BUY
N/A
263,972 Added 25.6%
1,295,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,031,028 New
1,031,028 $0
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