Clear Street Markets LLC Rumble Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Rumble Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 243 shares of RUM stock, worth $2,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Holding current value

$2,663

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.05 - $7.17 $1,227 - $1,742	243 New	243 $1,000
Q2 2023 Aug 14, 2023	SELL	$7.78 - $10.94 $1,556 - $2,188	-200 Reduced 40.0%	300 $3,000
Q1 2023 May 12, 2023	SELL	$6.02 - $10.32 $59,736 - $102,405	-9,923 Reduced 95.2%	500 $5,000
Q4 2022 Feb 13, 2023	BUY	$5.95 - $13.48 $62,016 - $140,502	10,423 New	10,423 $62,000

Others Institutions Holding RUM

# of Institutions

192

Shares Held

26.5M

Call Options Held

1.64M

Put Options Held

708K

Cantor Fitzgerald, L. P. New York, NY

9.33M
Shares

$102 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$84.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$17.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$11.4 Million
0.0% of portfolio
State Street Corp Boston, MA

837K
Shares

$9.18 Million
0.0% of portfolio

View Full List

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $3.07B

More about RUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account