Waterloo Capital, L.P. Direxion Nasdaq 100 Equal Weig Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,131 shares of QQQE stock, worth $296,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,131

Previous 4,608 32.05%

Holding current value

$296,286

Previous $409 Million 30.94%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $121,719 - $135,972	-1,477 Reduced 32.05%	3,131 $282 Million
Q2 2024 Aug 12, 2024	SELL	$82.8 - $89.44 $13,082 - $14,131	-158 Reduced 3.32%	4,608 $409 Million
Q1 2024 May 13, 2024	SELL	$82.13 - $89.46 $1,806 - $1,968	-22 Reduced 0.46%	4,766 $425 Million
Q4 2023 Feb 13, 2024	BUY	$70.45 - $85.0 $6,692 - $8,075	95 Added 2.02%	4,788 $405 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $23,724 - $26,004	-322 Reduced 6.42%	4,693 $351 Million
Q2 2023 Aug 11, 2023	SELL	$69.17 - $77.41 $1,936 - $2,167	-28 Reduced 0.56%	5,015 $386 Million
Q1 2023 May 15, 2023	SELL	$63.51 - $73.08 $260,962 - $300,285	-4,109 Reduced 44.9%	5,043 $366 Million
Q1 2020 Jun 01, 2020	BUY	$41.11 - $59.49 $376,238 - $544,452	9,152 New	9,152 $425,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Waterloo Capital, L.P. Direxion Nasdaq 100 Equal Weig Transaction History