Capula Management LTD Consumer Staples Sector Spdr Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $2.93 Million - $3.13 Million	-40,329 Reduced 67.41%	19,500 $1.45 Million
Q1 2023 May 10, 2023	SELL	$71.11 - $75.78 $7.78 Million - $8.29 Million	-109,435 Reduced 64.65%	59,829 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $4.44 Million - $4.79 Million	62,088 Added 57.93%	169,264 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	107,176 New	107,176 $7.15 Million
Q1 2022 May 17, 2022	BUY	N/A	89,810 New	89,810 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-40,750 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	40,750 New	40,750 $2.39 Million

1,314

172M

13.4M

18.7M

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