Capula Management LTD Ishares Tr Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $3.98 Million - $5.09 Million	49,315 New	49,315 $4.02 Million
Q1 2022 May 17, 2022	BUY	$99.21 - $115.26 $145,937 - $169,547	1,471 New	1,471 $159,000
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $48,406 - $52,630	-473 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $44,263 - $49,650	473 New	473 $48,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $5.09 Million - $8.83 Million	-88,070 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $7.88 Million - $8.4 Million	88,070 New	88,070 $8.2 Million

575

31.3M

6.83M

5.86M

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