Baker Avenue Asset Management, LP Spdr Bloomberg Convertible Sec Transaction History

Baker Avenue Asset Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $78,915 - $84,289	-1,205 Reduced 91.98%	105 $7,000
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $20,386 - $22,113	-318 Reduced 19.53%	1,310 $87,000
Q4 2022 Feb 13, 2023	SELL	$63.68 - $67.01 $277,581 - $292,096	-4,359 Reduced 72.81%	1,628 $104,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,987 New	5,987 $379,000
Q1 2020 May 14, 2020	SELL	N/A	-173,053 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	N/A	-1,610 Reduced 0.92%	173,053 $9.6 Million
Q3 2019 Nov 15, 2019	BUY	N/A	4,062 Added 2.38%	174,663 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,476 Added 4.58%	170,601 $9.02 Million
Q1 2019 May 15, 2019	BUY	N/A	1,399 Added 0.87%	163,125 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,643 Added 2.96%	161,726 $7.57 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,857 Reduced 3.0%	157,083 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,253 Added 0.78%	161,940 $8.59 Million
Q1 2018 May 15, 2018	BUY	N/A	4,767 Added 3.06%	160,687 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,843 Added 1.86%	155,920 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,058 Added 10.91%	153,077 $7.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	138,019	138,019 $6.85 Million

500

31.7M

16.4K

9.8K

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.