Whalerock Point Partners, LLC Citigroup Cap Xiii 7.875% Tr P Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Citigroup Cap Xiii 7.875% Tr P stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 24,000 shares of CPRN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,000
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
N/A
24,000 New
24,000 $0
Q1 2024

May 15, 2024
BUY
N/A
24,000 New
24,000 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-24,000 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
N/A
24,000 New
24,000 $670 Million

Others Institutions Holding CPRN

# of Institutions
6
Shares Held
322K
Call Options Held
0
Put Options Held
0
View Full List

About CITIGROUP CAP XIII 7.875% TR P

CPRN Quotes by TradingView
  • Ticker CPRN
More about CPRN
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