Castle Hook Partners LP Ishares Tr Transaction History

Castle Hook Partners LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $17.7 Million - $21.7 Million	-630,715 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $17.1 Million - $24.6 Million	630,715 New	630,715 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $103 Million - $119 Million	-2,586,848 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $96.3 Million - $114 Million	2,529,348 Added 4398.87%	2,586,848 $115 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $691,995 - $803,729	-16,480 Reduced 22.28%	57,500 $2.47 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $3.4 Million - $3.99 Million	73,980 New	73,980 $3.5 Million

421

204M

303M

124M

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