Vivaldi Capital Management LP First Tr Fd Ii Nasdaq Cybersec Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,049 shares of CIBR stock, worth $526,842. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,049

Previous 6,835 3.13%

Holding current value

$526,842

Previous $516,000 3.68%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$70.85 - $76.96 $15,161 - $16,469	214 Added 3.13%	7,049 $535,000
Q2 2025 Aug 14, 2025	SELL	$57.46 - $75.58 $10,400 - $13,679	-181 Reduced 2.58%	6,835 $516,000
Q1 2025 May 14, 2025	BUY	$62.72 - $71.92 $150,590 - $172,679	2,401 Added 52.03%	7,016 $442,000
Q4 2024 Feb 14, 2025	BUY	$58.39 - $67.04 $25,749 - $29,564	441 Added 10.57%	4,615 $292,000
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $13,702 - $15,690	-263 Reduced 5.93%	4,174 $247,000

Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $5,775 - $6,206	-110 Reduced 2.42%	4,437 $250,000
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $233,624 - $269,045	4,547 New	4,547 $256,000

Others Institutions Holding CIBR

# of Institutions

794

Shares Held

82.7M

Call Options Held

362K

Put Options Held

242K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Vivaldi Capital Management LP First Tr Fd Ii Nasdaq Cybersec Transaction History