Brevan Howard Capital Management LP Global X Uranium ETF Transaction History

Brevan Howard Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $270,510 - $320,636	-14,200 Reduced 1.48%	945,000 $20.5 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $825,214 - $1.04 Million	44,200 Added 4.83%	959,200 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $14.4 Million - $19 Million	-797,776 Reduced 46.58%	915,000 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.25 - $28.34 $13.7 Million - $21.3 Million	750,000 Added 77.9%	1,712,776 $31.8 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $10.8 Million - $15.1 Million	562,776 Added 140.69%	962,776 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $4.38 Million - $6.02 Million	195,000 Added 95.12%	400,000 $9.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.54 - $28.68 $3.6 Million - $5.88 Million	205,000 New	205,000 $4.88 Million

378

54.5M

7.05M

7.08M

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Brevan Howard Capital Management LP with notifications on news.