Blue Crest Capital Management LTD Global X Fds Transaction History

Blue Crest Capital Management LTD

$1.71 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $2.46 Million - $2.99 Million	100,493 Added 259.35%	139,241 $4 Million
Q1 2023 May 15, 2023	BUY	$20.65 - $25.5 $800,146 - $988,074	38,748 New	38,748 $988,000
Q4 2021 Feb 14, 2022	SELL	$34.68 - $39.83 $664,711 - $763,421	-19,167 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.76 - $39.39 $1.05 Million - $1.27 Million	-32,150 Reduced 62.65%	19,167 $701,000
Q2 2021 Aug 16, 2021	BUY	$31.65 - $35.42 $1.37 Million - $1.54 Million	43,425 Added 550.24%	51,317 $1.79 Million
Q1 2021 May 17, 2021	SELL	$31.53 - $36.46 $486,318 - $562,359	-15,424 Reduced 66.15%	7,892 $262,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $33.39 $77,588 - $93,492	-2,800 Reduced 10.72%	23,316 $773,000
Q3 2020 Nov 16, 2020	BUY	$24.01 - $28.13 $627,045 - $734,643	26,116 New	26,116 $728,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

About GLOBAL X FDS

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