Continental Advisors LLC Sculptor Capital Management, Inc. Transaction History

Continental Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.26 - $11.17 $522,940 - $707,172	-63,310 Reduced 21.8%	227,121 $1.97 Million
Q1 2022 May 16, 2022	BUY	$11.62 - $21.97 $531,893 - $1.01 Million	45,774 Added 18.71%	290,431 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $18,120 - $28,450	1,000 Added 0.41%	244,657 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $747,320 - $975,800	-34,000 Reduced 12.25%	243,657 $6.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $237,820 - $288,970	-11,000 Reduced 3.81%	277,657 $6.83 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $936,000 - $1.57 Million	62,400 Added 27.58%	288,657 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $326,648 - $492,735	30,700 Added 15.7%	226,257 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$10.68 - $14.35 $32,040 - $43,050	3,000 Added 1.56%	195,557 $2.3 Million
Q1 2020 May 08, 2020	BUY	$11.26 - $28.43 $333,296 - $841,528	29,600 Added 18.16%	192,557 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$15.62 - $22.57 $46,860 - $67,710	3,000 Added 1.88%	162,957 $3.6 Million
Q3 2019 Oct 28, 2019	BUY	$19.48 - $25.31 $3.12 Million - $4.05 Million	159,957 New	159,957 $3.12 Million

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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