Cadent Capital Advisors, LLC Strategy Shs Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Strategy Shs stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 35,565 shares of HNDL stock, worth $771,404. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,565

Previous 36,460 2.45%

Holding current value

$771,404

Previous $811,000 6.54%

% of portfolio

0.28%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$21.25 - $22.4 $19,018 - $20,048	-895 Reduced 2.45%	35,565 $758,000
Q3 2024 Oct 18, 2024	SELL	$20.96 - $22.29 $63,047 - $67,048	-3,008 Reduced 7.62%	36,460 $811,000
Q2 2024 Jul 11, 2024	BUY	$20.06 - $21.21 $1,644 - $1,739	82 Added 0.21%	39,468 $833,000
Q1 2024 Apr 11, 2024	SELL	$20.3 - $21.22 $55,256 - $57,760	-2,722 Reduced 6.46%	39,386 $835,000
Q4 2023 Jan 17, 2024	BUY	$18.32 - $20.79 $1,996 - $2,266	109 Added 0.26%	42,108 $870,000
Q3 2023 Oct 10, 2023	SELL	$19.09 - $20.66 $33,865 - $36,650	-1,774 Reduced 4.05%	41,999 $802,000
Q2 2023 Jul 18, 2023	BUY	$19.67 - $20.41 $2,380 - $2,469	121 Added 0.28%	43,773 $889,000
Q1 2023 Apr 17, 2023	SELL	$19.55 - $21.07 $18,670 - $20,121	-955 Reduced 2.14%	43,652 $883,000
Q4 2022 Jan 13, 2023	SELL	$18.7 - $20.71 $129,834 - $143,789	-6,943 Reduced 13.47%	44,607 $0
Q3 2022 Oct 31, 2022	SELL	$19.12 - $22.58 $97,645 - $115,316	-5,107 Reduced 9.01%	51,550 $990,000
Q2 2022 Aug 05, 2022	SELL	$19.94 - $24.21 $299,558 - $363,706	-15,023 Reduced 20.96%	56,657 $1.17 Million
Q1 2022 May 06, 2022	BUY	$22.88 - $26.0 $214,866 - $244,166	9,391 Added 15.08%	71,680 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$25.0 - $26.22 $578,375 - $606,599	23,135 Added 59.09%	62,289 $1.62 Million
Q3 2021 Oct 25, 2021	BUY	$24.94 - $25.94 $678,667 - $705,879	27,212 Added 227.87%	39,154 $976,000
Q2 2021 Jul 30, 2021	BUY	$24.8 - $25.66 $296,161 - $306,431	11,942 New	11,942 $306,000

Others Institutions Holding HNDL

# of Institutions

118

Shares Held

3.94M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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Cadent Capital Advisors, LLC Strategy Shs Transaction History