Knollwood Investment Advisory, LLC RUBRIK INC. Transaction History

Knollwood Investment Advisory, LLC

  • $1.11 Trillion
  • Q3 2025
Number of Shares
209,618
Previous 120,732 73.62%
Holding current value
$17.2 Billion
Previous $10.8 Billion 59.4%
% of portfolio
1.55%
Previous 1.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
88,886 Added 73.62%
209,618 $17.2 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
70,844 Added 142.01%
120,732 $10.8 Billion
Q1 2025

May 14, 2025
SELL
N/A
-5,000 Reduced 9.11%
49,888 $3.04 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-55,000 Reduced 50.05%
54,888 $3.59 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
109,888 New
109,888 $1.3 Billion
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