Autonomy Capital (Jersey) L.P. Spdr S&P 500 ETF Trust Transaction History

Autonomy Capital (Jersey) L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.08 Million - $2.39 Million	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $15.7 Million - $17.5 Million	-36,624 Reduced 87.99%	5,000 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $15.6 Million - $16.6 Million	36,624 Added 732.48%	41,624 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1 Million - $1.07 Million	-2,500 Reduced 33.33%	5,000 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.75 Million - $4.05 Million	-13,675 Reduced 64.58%	7,500 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.96 Million - $6.18 Million	21,175 New	21,175 $5.29 Million

4,433

557M

275M

402M

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