Basso Capital Management, L.P. Ishares Semiconductor ETF Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Basso Capital Management, L.P. holds 553 shares of SOXX stock, worth $120,664. This represents 0.12% of its overall portfolio holdings.

Number of Shares
553
Previous 1,347 58.95%
Holding current value
$120,664
Previous $332,000 61.75%
% of portfolio
0.12%
Previous 0.31%

Shares

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

Nov 12, 2024
SELL
$199.29 - $265.49 $158,236 - $210,799
-794 Reduced 58.95%
553 $127,000
Q1 2024

May 13, 2024
BUY
$216.76 - $689.6 $170,373 - $542,025
786 Added 140.11%
1,347 $304,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $193,314 - $249,459
561 New
561 $249,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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