Aquatic Capital Management LLC V2 X, Inc. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.37 - $52.11 $44,370 - $52,110	-1,000 Reduced 62.5%	600 $28,000
Q1 2024 May 15, 2024	BUY	$37.24 - $46.71 $14,896 - $18,684	400 Added 33.33%	1,600 $74,000
Q4 2023 Feb 14, 2024	BUY	$40.68 - $54.76 $28,476 - $38,332	700 Added 140.0%	1,200 $56,000
Q3 2023 Nov 14, 2023	BUY	$46.48 - $54.56 $23,240 - $27,280	500 New	500 $26,000
Q4 2022 Feb 14, 2023	BUY	$36.29 - $44.12 $21,774 - $26,472	600 New	600 $25,000
Q2 2022 Aug 15, 2022	BUY	$31.05 - $39.49 $15,525 - $19,745	500 Added 500.0%	600 $20,000
Q1 2022 May 16, 2022	SELL	$34.2 - $48.04 $6,840 - $9,608	-200 Reduced 66.67%	100 $4,000
Q4 2021 Feb 14, 2022	BUY	$41.24 - $52.48 $12,372 - $15,743	300 New	300 $14,000

183

27.8M

16.7K

10.1K

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