Blue Crest Capital Management LTD Technology Sector Spdr Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $3.28 Million - $3.76 Million	17,831 New	17,831 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $980,890 - $1.09 Million	6,056 New	6,056 $992,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $377,491 - $387,297	-4,737 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-864 Reduced 15.43%	4,737 $370,000
Q1 2019 May 15, 2019	SELL	N/A	-13,562 Reduced 70.77%	5,601 $414,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,547 Reduced 62.21%	19,163 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-81,020 Reduced 61.5%	50,710 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-271,818 Reduced 67.36%	131,730 $9.15 Million
Q1 2018 May 15, 2018	BUY	N/A	28,749 Added 7.67%	403,548 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	374,799	374,799 $24 Million

2,240

168M

14.8M

18M

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