Core Cap Advisors, LLC Strategy Shs Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Strategy Shs stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,028 shares of HNDL stock, worth $267,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,028

Previous 12,008 0.17%

Holding current value

$267,743

Previous $253,000 5.53%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.96 - $22.29 $419 - $445	20 Added 0.17%	12,028 $267,000
Q2 2024 Aug 08, 2024	SELL	$20.06 - $21.21 $7,241 - $7,656	-361 Reduced 2.92%	12,008 $253,000
Q1 2024 Aug 08, 2024	SELL	$20.3 - $21.22 $385 - $403	-19 Reduced 0.16%	11,989 $254,000
Q4 2023 Jan 12, 2024	BUY	$18.32 - $20.79 $7,547 - $8,565	412 Added 3.45%	12,369 $255,000
Q2 2023 Jan 12, 2024	SELL	$19.67 - $20.41 $826 - $857	-42 Reduced 0.35%	11,957 $243,000
Q4 2022 Feb 10, 2023	SELL	$18.7 - $20.71 $60,251 - $66,727	-3,222 Reduced 21.17%	11,999 $234,000
Q3 2022 Feb 10, 2023	BUY	$19.12 - $22.58 $19 - $22	1 Added 0.01%	15,221 $0
Q2 2022 Aug 11, 2022	BUY	$19.94 - $24.21 $2,153 - $2,614	108 Added 0.71%	15,220 $314,000
Q1 2022 Apr 29, 2022	BUY	$22.88 - $26.0 $1,761 - $2,002	77 Added 0.51%	15,112 $364,000
Q4 2021 Feb 10, 2022	BUY	$25.0 - $26.22 $375,875 - $394,217	15,035 New	15,035 $391,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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Core Cap Advisors, LLC Strategy Shs Transaction History