Quarterly Call Option Transactions in Cc Neuberger Prin Hldgs Iii Wt (PRPCWS)
This table provides information about the institutional ownership of Cc Neuberger Prin Hldgs Iii Wt (PRPCWS) during . The information is specifically focused on institutions that hold call options of CC NEUBERGER PRIN HLDGS III WT.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 34,375 | 34,375 | — | 34,375 | |||
| Q2 2021 | 0 | 323,090 | 323,090 | 1,374 | 0 | 1,374 | 321,716 | |
| Q3 2021 | — | 4,200 | 0 | 4,200 | -4,200 | |||
| Q4 2021 | 9,500 | 0 | 9,500 | 0 | 20,000 | 20,000 | -10,500 | |
| Q1 2022 | 0 | 9,197 | 9,197 | — | 9,197 | |||
| Q2 2022 | 0 | 55,255 | 55,255 | — | 55,255 | |||
| Q3 2022 | 14,600 | 69,855 | 84,455 | 9,500 | 0 | 9,500 | 74,955 | |
| Q4 2022 | 281,590 | 0 | 281,590 | — | 281,590 | |||
| Q1 2023 | 244,310 | 20,000 | 264,310 | — | 264,310 | |||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | 0 | 599,802 | 599,802 | 10,843 | 0 | 10,843 | 588,959 | |