Bellevue Asset Management, LLC Strategy Shs Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 350 shares of HNDL stock, worth $7,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$7,472

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$18.32 - $20.79 $14,601 - $16,569	-797 Reduced 69.49%	350 $7,000
Q3 2023 Oct 25, 2023	BUY	$19.09 - $20.66 $267 - $289	14 Added 1.24%	1,147 $21,000
Q2 2023 Jul 31, 2023	BUY	$19.67 - $20.41 $255 - $265	13 Added 1.16%	1,133 $23,000
Q1 2023 May 09, 2023	BUY	$19.55 - $21.07 $273 - $294	14 Added 1.27%	1,120 $22,000
Q4 2022 Jan 23, 2023	BUY	$18.7 - $20.71 $224 - $248	12 Added 1.1%	1,106 $0
Q3 2022 Nov 07, 2022	BUY	$19.12 - $22.58 $267 - $316	14 Added 1.3%	1,094 $21,000
Q2 2022 Aug 12, 2022	BUY	$19.94 - $24.21 $259 - $314	13 Added 1.22%	1,080 $22,000
Q1 2022 May 11, 2022	BUY	$22.88 - $26.0 $274 - $312	12 Added 1.14%	1,067 $26,000
Q4 2021 Feb 03, 2022	BUY	$25.0 - $26.22 $325 - $340	13 Added 1.25%	1,055 $27,000
Q3 2021 Nov 05, 2021	SELL	$24.94 - $25.94 $5,960 - $6,199	-239 Reduced 18.66%	1,042 $26,000
Q2 2021 Aug 09, 2021	SELL	$24.8 - $25.66 $18,302 - $18,937	-738 Reduced 36.55%	1,281 $33,000
Q1 2021 May 12, 2021	BUY	$24.48 - $25.72 $195 - $205	8 Added 0.4%	2,019 $50,000
Q4 2020 Feb 11, 2021	BUY	$24.24 - $25.55 $6,326 - $6,668	261 Added 14.91%	2,011 $51,000
Q3 2020 Nov 12, 2020	BUY	$24.23 - $25.47 $6,057 - $6,367	250 Added 16.67%	1,750 $43,000
Q4 2019 Feb 13, 2020	BUY	$24.0 - $24.38 $36,000 - $36,570	1,500 New	1,500 $37,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

Ticker HNDL
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Bellevue Asset Management, LLC Strategy Shs Transaction History