Diameter Capital Partners LP Xtrackers Harvest Csi 300 Chin Transaction History
Diameter Capital Partners LP
- $430 Million
- Q4 2024
A detailed history of Diameter Capital Partners LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Diameter Capital Partners LP holds 500,000 shares of ASHR stock, worth $13.5 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$13.5 Million% of portfolio
0.87%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
205Shares Held
82.1MCall Options Held
79.6MPut Options Held
17.5M-
Morgan Stanley New York, NY10.7MShares$289 Million0.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.27MShares$196 Million0.03% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L37.1MShares$191 Million1.69% of portfolio
-
Rafferty Asset Management, LLC New York, NY6.43MShares$173 Million0.62% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y96.04MShares$163 Million4.99% of portfolio