Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Life Time Group Holdings, Inc. | 6 301 571 | déclaré | 12 oct. 2021 | tx 3+579 348−244 856 |
| Partners Group Private Equity Fund, LLC | 0 | déclaré | 01 janv. 2026 | tx 17+30 276 197,96−50 105 568,54 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 janv. 2026 | SALE | Partners Group Private Equity Fund, LLC | 10 813 616,51 | 2.31 USD | |
| 01 juil. 2025 | SALE | Partners Group Private Equity Fund, LLC | 22 265 764,16 | 2.25 USD | |
| 01 avr. 2025 | OTHER | Partners Group Private Equity Fund, LLC | 11 498 482,2 | 2.17 USD | |
| 01 juil. 2023 | SALE | Partners Group Private Equity Fund, LLC | 1 809 911,07 | 8.29 USD | |
| 01 avr. 2023 | SALE | Partners Group Private Equity Fund, LLC | 3 717 794,6 | 8.07 USD | |
| 12 oct. 2021 | CONVERSION | Life Time Group Holdings, Inc. | 301 571 | — | |
| 12 oct. 2021 | PURCHASE | Life Time Group Holdings, Inc. | 277 777 | 18.00 USD | |
| 12 oct. 2021 | CONVERSION | Life Time Group Holdings, Inc. | 244 856 | — | deriv |
| 01 juin 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 1 317 418,91 | 7.59 USD | |
| 01 avr. 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 2 772 233,31 | 7.21 USD | |
| 01 mars 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 14 555 828,88 | 6.87 USD | |
| 01 janv. 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 1 473 361,62 | 6.79 USD | |
| 01 nov. 2020 | PURCHASE | Partners Group Private Equity Fund, LLC | 1 544 425,4 | 6.47 USD | |
| 01 juin 2020 | PURCHASE | Partners Group Private Equity Fund, LLC | 4 241 745,56 | 5.89 USD | |
| 01 déc. 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 1 312 206,8 | 6.10 USD | |
| 01 nov. 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 659 195,78 | 6.07 USD | |
| 01 oct. 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 829 036,16 | 6.03 USD | |
| 01 juil. 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 671 039,61 | 5.96 USD | |
| 01 mars 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 177 853,66 | 5.62 USD | |
| 01 févr. 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 721 852,27 | 5.54 USD |