Intrinsic Edge Capital Management LLC Ishares Semiconductor ETF Transaction History
Intrinsic Edge Capital Management LLC
- $678 Million
- Q4 2024
A detailed history of Intrinsic Edge Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 50,000 shares of SOXX stock, worth $10.2 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$10.2 Million% of portfolio
1.82%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding SOXX
# of Institutions
839Shares Held
28.4MCall Options Held
2.35MPut Options Held
5.09M-
Goldman Sachs Group Inc New York, NY3MShares$610 Million0.11% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.59MShares$527 Million1.23% of portfolio
-
Bank Of America Corp Charlotte, NC2.22MShares$452 Million0.04% of portfolio
-
Morgan Stanley New York, NY2.03MShares$413 Million0.03% of portfolio
-
Ubs Group Ag1.38MShares$281 Million0.06% of portfolio