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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Circle Internet Group, Inc. | 107.70 | 101.58 | -19,052,325 | -2,048,951,482 | 06 Jun 2025 Sell (-) |
06 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Circle Internet Group, Inc. | Disposed (-) | 18,594,699 | 107.70 | 2,002,649,082 |
| Circle Internet Group, Inc. | Disposed (-) | 335,684 | 107.70 | 36,153,167 |
| Circle Internet Group, Inc. | Acquired (+) | 1,582,160 | 107.70 | 170,398,632 |
| Circle Internet Group, Inc. | Sell (-) | 1,582,160 | 107.70 | 170,398,632 |
05 Jun
| Circle Internet Group, Inc. | Disposed (-) | 121,942 | 83.23 | 10,149,233 |