Stock Transactions — Circle Internet Group Inc

Total Bought
79,304,938
236 transactions
Total Sold
0
0 transactions
Net
+79,304,938
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
General Catalyst Group Management, LLC020,120,769+20,120,7690.0084.87+84.87buy
FMR LLC013,747,308+13,747,3080.000.14+0.14buy
IDG China Capital Fund III Associates L.P.011,676,488+11,676,4880.0095.83+95.83buy
MARSHALL WACE, LLP08,534,470+8,534,4700.001.84+1.84buy
VANGUARD GROUP INC03,452,624+3,452,6240.000.01+0.01buy
BlackRock, Inc.03,437,216+3,437,2160.000.01+0.01buy
ARK Investment Management LLC02,924,403+2,924,4030.003.89+3.89buy
Atlas Merchant Capital LLC01,786,814+1,786,8140.0097.43+97.43buy
UBS Group AG0741,468+741,4680.000.03+0.03buy
CITADEL ADVISORS LLC0718,689+718,6890.000.11+0.11buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0690,038+690,0380.000.19+0.19buy
PRICE T ROWE ASSOCIATES INC /MD/0689,260+689,2600.000.01+0.01buy
Pantera Capital Partners LP0442,898+442,8980.0025.54+25.54buy
Squarepoint Ops LLC0403,225+403,2250.000.16+0.16buy
Nikko Asset Management Americas, Inc.0401,720+401,7200.000.72+0.72buy
GEODE CAPITAL MANAGEMENT, LLC0361,170+361,1700.000.00+0.00buy
JPMORGAN CHASE & CO0359,979+359,9790.000.00+0.00buy
Sumitomo Mitsui Trust Group, Inc.0340,065+340,0650.000.04+0.04buy
MORGAN STANLEY0327,957+327,9570.000.00+0.00buy
Capital World Investors0320,868+320,8680.000.01+0.01buy
VAN ECK ASSOCIATES CORP0308,417+308,4170.000.06+0.06buy
SOROS FUND MANAGEMENT LLC0305,000+305,0000.000.95+0.95buy
ExodusPoint Capital Management, LP0297,661+297,6610.000.66+0.66buy
Liberty Street Advisors, Inc.0290,200+290,2000.0064.05+64.05buy
Freestone Grove Partners LP0286,582+286,5820.000.39+0.39buy
ABRAMS CAPITAL MANAGEMENT, L.P.0275,000+275,0000.000.82+0.82buy
TWO SIGMA INVESTMENTS, LP0269,600+269,6000.000.09+0.09buy
Invesco Ltd.0262,785+262,7850.000.01+0.01buy
Rheos Capital Works Inc.0250,000+250,0000.002.61+2.61buy
FRANKLIN RESOURCES INC0250,000+250,0000.000.01+0.01buy
Capital International Investors0231,478+231,4780.000.01+0.01buy
GILDER GAGNON HOWE & CO LLC0206,105+206,1050.000.40+0.40buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0200,000+200,0000.000.55+0.55buy
Bain Capital Public Equity Management II, LLC0195,384+195,3840.001.68+1.68buy
BAILLIE GIFFORD & CO0189,085+189,0850.000.03+0.03buy
Schonfeld Strategic Advisors LLC0179,178+179,1780.000.24+0.24buy
STATE STREET CORP0152,602+152,6020.000.00+0.00buy
Hudson Bay Capital Management LP0151,799+151,7990.000.18+0.18buy
Granahan Investment Management, LLC0138,732+138,7320.001.02+1.02buy
JENNISON ASSOCIATES LLC0136,824+136,8240.000.01+0.01buy
T. Rowe Price Investment Management, Inc.0135,650+135,6500.000.02+0.02buy
TIGER GLOBAL MANAGEMENT LLC0125,000+125,0000.000.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0123,313+123,3130.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0114,520+114,5200.000.05+0.05buy
Yong Rong (HK) Asset Management Ltd0110,000+110,0000.004.81+4.81buy
EXCHANGE TRADED CONCEPTS, LLC0101,477+101,4770.000.24+0.24buy
CloudAlpha Capital Management Limited/Hong Kong0101,010+101,0100.002.26+2.26buy
Endowment Wealth Management, Inc.0100,000+100,0000.009.35+9.35buy
SG Americas Securities, LLC098,217+98,2170.000.08+0.08buy
LMR Partners LLP082,151+82,1510.000.23+0.23buy
Zimmer Partners, LP080,000+80,0000.000.33+0.33buy
Board of Trustees of The Leland Stanford Junior University078,662+78,6620.001.54+1.54buy
Walleye Capital LLC075,000+75,0000.000.13+0.13buy
Ghisallo Capital Management LLC075,000+75,0000.000.36+0.36buy
NORTHERN TRUST CORP066,988+66,9880.000.00+0.00buy
Woodline Partners LP065,000+65,0000.000.06+0.06buy
BANK OF AMERICA CORP /DE/063,544+63,5440.000.00+0.00buy
GOLDMAN SACHS GROUP INC061,674+61,6740.000.00+0.00buy
NORGES BANK057,295+57,2950.000.00+0.00buy
CITIGROUP INC055,774+55,7740.000.01+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC054,497+54,4970.000.08+0.08buy
HSBC HOLDINGS PLC053,493+53,4930.000.01+0.01buy
IMC-Chicago, LLC050,929+50,9290.000.23+0.23buy
WOLVERINE TRADING, LLC047,896+47,8960.000.22+0.22buy
MACQUARIE GROUP LTD044,778+44,7780.000.01+0.01buy
BARCLAYS PLC038,628+38,6280.000.00+0.00buy
FEDERATED HERMES, INC.035,000+35,0000.000.01+0.01buy
Philadelphia Financial Management of San Francisco, LLC035,000+35,0000.001.41+1.41buy
Covalis Capital LLP033,500+33,5000.000.77+0.77buy
Mitsubishi UFJ Asset Management Co., Ltd.032,700+32,7000.000.00+0.00buy
BERKSHIRE CAPITAL HOLDINGS INC031,550+31,5500.002.00+2.00buy
Bain Capital Public Equity, LP029,616+29,6160.003.55+3.55buy
Mirae Asset Global Investments Co., Ltd.029,398+29,3980.000.02+0.02buy
Polymer Capital Management (HK) LTD028,565+28,5650.000.81+0.81buy
Allianz Asset Management GmbH027,156+27,1560.000.01+0.01buy
Polymer Capital Management (US) LLC027,030+27,0300.000.80+0.80buy
HRT FINANCIAL LP026,500+26,5000.000.02+0.02buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd025,464+25,4640.000.41+0.41buy
Tower Research Capital LLC (TRC)022,281+22,2810.000.11+0.11buy
Atom Investors LP022,045+22,0450.000.35+0.35buy
MILLENNIUM MANAGEMENT LLC021,223+21,2230.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL020,885+20,8850.000.03+0.03buy
SCOPUS ASSET MANAGEMENT, L.P.020,850+20,8500.000.10+0.10buy
BlueCrest Capital Management Ltd020,000+20,0000.000.40+0.40buy
SIH Partners, LLLP019,996+19,9960.000.34+0.34buy
CANTOR FITZGERALD, L. P.019,476+19,4760.000.09+0.09buy
LPL Financial LLC019,363+19,3630.000.00+0.00buy
SBI Securities Co., Ltd.019,196+19,1960.000.10+0.10buy
VOYA INVESTMENT MANAGEMENT LLC019,166+19,1660.000.00+0.00buy
Tidal Investments LLC018,709+18,7090.000.02+0.02buy
Jain Global LLC018,422+18,4220.000.05+0.05buy
Marex Group plc018,321+18,3210.000.06+0.06buy
XTX Topco Ltd018,309+18,3090.000.14+0.14buy
Telligent Fund, LP018,000+18,0000.002.98+2.98buy
PEAK6 LLC017,600+17,6000.000.11+0.11buy
RAYMOND JAMES FINANCIAL INC016,691+16,6910.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.015,261+15,2610.000.06+0.06buy
DNCA FINANCE015,000+15,0000.000.21+0.21buy
Longaeva Partners L.P.015,000+15,0000.000.65+0.65buy
Baird Financial Group, Inc.014,614+14,6140.000.00+0.00buy
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