Blue Crest Capital Management LTD Utilities Sector Spdr Transaction History

Blue Crest Capital Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $1.88 Million - $2.19 Million	30,000 New	30,000 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.02 Million - $1.14 Million	-15,902 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $1.28 Million - $1.41 Million	-20,100 Reduced 55.83%	15,902 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $1.76 Million - $1.96 Million	29,296 Added 436.86%	36,002 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $411,547 - $434,682	6,706 New	6,706 $433,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,770 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,772 Reduced 23.5%	5,770 $336,000
Q4 2018 Feb 14, 2019	SELL	N/A	-60,196 Reduced 88.87%	7,542 $399,000
Q3 2018 Nov 14, 2018	SELL	N/A	-93,690 Reduced 58.04%	67,738 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-429,519 Reduced 72.68%	161,428 $8.39 Million
Q1 2018 May 15, 2018	BUY	N/A	569,051 Added 2598.88%	590,947 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-509,859 Reduced 95.88%	21,896 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	531,755	531,755 $28.2 Million

1,482

180M

13.1M

41.1M

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