Blue Crest Capital Management LTD Global X Fds Global X Lithium 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	$58.13 - $66.31 $12 Million - $13.7 Million	206,197 New	206,197 $13.4 Million
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $388,168 - $504,924	-5,876 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $24,629 - $30,145	-313 Reduced 5.06%	5,876 $496,000
Q3 2021 Nov 15, 2021	SELL	$72.05 - $87.02 $784,048 - $946,951	-10,882 Reduced 63.75%	6,189 $507,000
Q2 2021 Aug 16, 2021	BUY	$58.04 - $72.46 $990,800 - $1.24 Million	17,071 New	17,071 $1.24 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $74.31 $238,964 - $321,985	-4,333 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.07 - $62.31 $143,370 - $222,945	-3,578 Reduced 45.23%	4,333 $268,000
Q3 2020 Nov 16, 2020	BUY	$31.86 - $40.85 $252,044 - $323,164	7,911 New	7,911 $317,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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