Capital Markets Trading Uk LLP PENNEY J C CORP INC Transaction History

Capital Markets Trading Uk LLP

$6.78 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-15,650 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-8,600 Reduced 35.46%	15,650 $3,000
Q1 2020 May 15, 2020	SELL	N/A	-355,200 Reduced 93.61%	24,250 $9,000
Q4 2019 Feb 14, 2020	BUY	N/A	134,529 Added 54.93%	379,450 $425,000
Q3 2019 Nov 14, 2019	BUY	N/A	77,198 Added 46.03%	244,921 $218,000

Q2 2019 Aug 14, 2019	BUY	N/A	167,650 Added 229657.53%	167,723 $191,000
Q1 2019 May 15, 2019	SELL	N/A	-86,200 Reduced 99.92%	73 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-489,800 Reduced 85.02%	86,273 $90,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,701 Added 2.07%	576,073 $956,000
Q2 2018 Aug 14, 2018	SELL	N/A	-234,055 Reduced 29.31%	564,372 $1.32 Million
Q1 2018 May 15, 2018	BUY	N/A	756,997 Added 1827.17%	798,427 $2.41 Million
Q4 2017 Feb 15, 2018	BUY	N/A	41,430	41,430 $131,000

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