Clear Street LLC Concord Acquisition Corp Ii Transaction History

Clear Street LLC

  • $8.81 Billion
  • Q3 2024

A detailed history of Clear Street LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Clear Street LLC holds 19,585 shares of CNDA stock, worth $206,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,585
Holding current value
$206,230
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$10.4 - $10.75 $203,684 - $210,538
19,585 New
19,585 $204,000
Q4 2023

Feb 13, 2024
SELL
$10.27 - $10.42 $412,925 - $418,956
-40,207 Reduced 96.59%
1,420 $15,000
Q3 2023

Nov 13, 2023
BUY
$10.17 - $10.37 $422,777 - $431,091
41,571 Added 74233.93%
41,627 $428,000
Q2 2023

Aug 14, 2023
BUY
$10.14 - $10.68 $567 - $598
56 New
56 $1,000
Q4 2022

Feb 13, 2023
BUY
$9.69 - $9.95 $19,380 - $19,900
2,000 New
2,000 $20,000
Q1 2022

May 11, 2022
SELL
$9.62 - $9.77 $15,930 - $16,179
-1,656 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$9.69 - $10.0 $16,046 - $16,560
1,656 New
1,656 $16,000

Others Institutions Holding CNDA

# of Institutions
7
Shares Held
787K
Call Options Held
0
Put Options Held
0
View Full List

About Concord Acquisition Corp II

CNDA Quotes by TradingView
  • Ticker CNDA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 28,009,800
  • Market Cap $295M
More about CNDA
Track This Portfolio

Track Clear Street LLC Portfolio

Follow Clear Street LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email