Vivaldi Capital Management LP Blackrock Ultra Short Term Bon Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $607,231 - $607,952	-12,022 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $607,351 - $608,192	12,022 New	12,022 $607,000
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $18.6 Million - $19.4 Million	-383,913 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.3 - $50.43 $14.2 Million - $14.3 Million	282,593 Added 278.91%	383,913 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $547,691 - $549,325	10,895 Added 12.05%	101,320 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $1.03 Million - $1.03 Million	20,501 Added 29.32%	90,425 $4.56 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $3.5 Million - $3.52 Million	69,924 New	69,924 $3.52 Million

Others Institutions Holding ICSH

# of Institutions

442

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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