Blue Crest Capital Management LTD Global X Funds Global X Artifi Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$22.93 - $28.5 $281,855 - $350,322	12,292 Added 101.22%	24,436 $683,000
Q1 2023 May 15, 2023	BUY	$20.11 - $24.59 $244,215 - $298,620	12,144 New	12,144 $298,000
Q1 2022 May 16, 2022	SELL	$23.61 - $31.89 $596,081 - $805,126	-25,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.61 - $33.42 $468,489 - $528,771	15,822 Added 167.87%	25,247 $803,000
Q3 2021 Nov 15, 2021	SELL	$29.82 - $32.32 $514,156 - $557,261	-17,242 Reduced 64.66%	9,425 $286,000
Q2 2021 Aug 16, 2021	BUY	$27.17 - $30.7 $724,542 - $818,676	26,667 New	26,667 $813,000
Q1 2021 May 17, 2021	SELL	$26.87 - $30.62 $457,676 - $521,550	-17,033 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.11 - $27.2 $393,632 - $463,297	17,033 New	17,033 $463,000

Others Institutions Holding AIQ

# of Institutions

291

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

About GLOBAL X FUNDS GLOBAL X ARTIFI

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