Core Cap Advisors, LLC Strategy Shs Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Strategy Shs stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,881 shares of HNDL stock, worth $240,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,881
Previous 12,089 9.99%
Holding current value
$240,361
Previous $261,000 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$21.41 - $22.28 $25,863 - $26,914
-1,208 Reduced 9.99%
10,881 $242,000
Q2 2025

Aug 14, 2025
BUY
$19.2 - $21.66 $384 - $433
20 Added 0.17%
12,089 $261,000
Q1 2025

May 09, 2025
BUY
$20.7 - $21.8 $434 - $457
21 Added 0.17%
12,069 $254,000
Q4 2024

Feb 14, 2025
BUY
$21.25 - $22.4 $425 - $448
20 Added 0.17%
12,048 $256,000
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
114
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email