Caisse De Depot Et Placement Du Quebec Consumer Staples Sector Spdr Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $114 Million - $122 Million	-1,556,900 Reduced 33.85%	3,042,900 $233 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $45.4 Million - $48.5 Million	634,700 Added 16.01%	4,599,800 $351 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $19.5 Million - $21.3 Million	294,900 Added 8.03%	3,965,100 $286 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $32.3 Million - $35.8 Million	-469,900 Reduced 11.35%	3,670,200 $253 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $39.8 Million - $42.5 Million	-548,000 Reduced 11.69%	4,140,100 $307 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $333 Million - $355 Million	4,688,100 New	4,688,100 $350 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-649,619 Reduced 31.8%	1,393,100 $93 Million
Q2 2022 Aug 12, 2022	BUY	N/A	523,619 Added 34.47%	2,042,719 $147 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,487,900 Reduced 62.09%	1,519,100 $115 Million
Q4 2021 Feb 14, 2022	BUY	N/A	505,000 Added 14.42%	4,007,000 $309 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,281,000 Added 57.68%	3,502,000 $241 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,221,000 New	2,221,000 $155 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-294,973 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-720,217 Reduced 70.94%	294,973 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	648,995 Added 177.23%	1,015,190 $63.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-618,291 Reduced 62.8%	366,195 $22.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	223,901 Added 29.44%	984,486 $57.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-139,205 Reduced 15.47%	760,585 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	899,790 New	899,790 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-145,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-1,059,482 Reduced 87.96%	145,000 $7.47 Million
Q1 2018 May 14, 2018	SELL	N/A	-894,899 Reduced 42.63%	1,204,482 $63.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	998,964 Added 90.78%	2,099,381 $119 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,100,417	1,100,417 $59.7 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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