Crestview Partners Ii Gp, L.P. Victory Capital Holdings, Inc. Transaction History

Crestview Partners Ii Gp, L.P.

$590 Million
Q4 2024

A detailed history of Crestview Partners Ii Gp, L.P. transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Crestview Partners Ii Gp, L.P. holds 7,615,089 shares of VCTR stock, worth $487 Million. This represents 84.42% of its overall portfolio holdings.

Number of Shares

7,615,089

Previous 11,614,250 34.43%

Holding current value

$487 Million

Previous $643 Million 22.44%

% of portfolio

84.42%

Previous 87.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.76 - $72.24 $219 Million - $289 Million	-3,999,161 Reduced 34.43%	7,615,089 $498 Million
Q3 2024 Nov 12, 2024	BUY	$45.29 - $55.5 $45,380 - $55,611	1,002 Added 0.01%	11,614,250 $643 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $54.15 $45,970 - $59,781	1,104 Added 0.01%	11,613,248 $554 Million
Q1 2024 May 10, 2024	BUY	$32.78 - $42.43 $47,793 - $61,862	1,458 Added 0.01%	11,612,144 $493 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $35.04 $192 Million - $233 Million	-6,648,488 Reduced 36.41%	11,610,686 $400 Million
Q3 2023 Nov 14, 2023	BUY	$31.52 - $34.63 $45,294 - $49,763	1,437 Added 0.01%	18,259,174 $609 Million
Q2 2023 Aug 11, 2023	SELL	$28.64 - $33.59 $119 Million - $139 Million	-4,143,427 Reduced 18.5%	18,257,737 $576 Million
Q1 2023 May 10, 2023	SELL	$27.04 - $33.96 $89.1 Million - $112 Million	-3,294,832 Reduced 12.82%	22,401,164 $656 Million
Q4 2022 Feb 09, 2023	SELL	$24.73 - $32.26 $58.7 Million - $76.6 Million	-2,374,584 Reduced 8.46%	25,695,996 $689 Million
Q1 2022 May 04, 2022	SELL	$28.87 - $36.24 $86.6 Million - $109 Million	-3,000,000 Reduced 9.66%	28,070,580 $810 Million
Q4 2021 Feb 09, 2022	BUY	$33.0 - $42.37 $1.03 Billion - $1.32 Billion	31,070,580 New	31,070,580 $1.14 Billion

Others Institutions Holding VCTR

# of Institutions

279

Shares Held

46.9M

Call Options Held

12.1K

Put Options Held

5.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.37B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

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Crestview Partners Ii Gp, L.P. Victory Capital Holdings, Inc. Transaction History