Central Asset Investments & Management Holdings (Hk) LTD Energy Sector Spdr Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $243,600 - $275,880	3,000 Added 93.75%	6,200 $519,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $869,990 - $1.03 Million	-11,000 Reduced 77.46%	3,200 $289,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $788,877 - $898,469	-10,300 Reduced 42.04%	14,200 $1.15 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $1.89 Million - $2.28 Million	24,500 New	24,500 $2.03 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $249,712 - $311,133	-3,700 Reduced 17.61%	17,312 $1.25 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $513,768 - $670,967	7,271 Added 52.91%	21,012 $1.5 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $354,306 - $487,620	-6,192 Reduced 31.06%	13,741 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $1.46 Million - $1.63 Million	-27,500 Reduced 57.98%	19,933 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $2.57 Million - $3.08 Million	-56,200 Reduced 54.23%	47,433 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $4.88 Million - $5.82 Million	103,633 New	103,633 $5.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-62,700 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	62,700	62,700 $4.53 Million

Others Institutions Holding XLE

# of Institutions

2,102

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.84 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.57 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.32 Billion
0.3% of portfolio
Goldman Sachs Group Inc New York, NY

8.88M
Shares

$787 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$737 Million
0.06% of portfolio

View Full List

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