Hedge Fund - Alta Fundamental Advisers
Valley National Bancorp (VLY) PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $9.46 |
2 | 2024 - Q4 (2024-12-31) | $4,501,500 | 1.34% | 1,500,500 | $9.70 |
3 | 2024 - Q3 (2024-09-30) | $10,501,500 | 3.02% | 3,500,500 | $8.12 |
4 | 2024 - Q2 (2024-06-30) | $10,501,500 | 3.32% | 3,500,500 | $7.30 |
5 | 2024 - Q1 (2024-03-31) | $6,001,500 | 2.27% | 2,000,500 | $8.91 |
6 | 2023 - Q4 (2023-12-31) | $10,001,500 | 4.51% | 1,500,500 | $8.97 |
7 | 2023 - Q3 (2023-09-30) | $4,000,000 | 1.9% | 500,000 | $9.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
21.0000:20.0000 on 2012-05-09
-
21.0000:20.0000 on 2011-05-04
-
21.0000:20.0000 on 2010-05-05