Core Cap Advisors, LLC Strategy Shs Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 12,048 shares of HNDL stock, worth $256,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,048
Previous 12,028 0.17%
Holding current value
$256,622
Previous $267,000 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
4.18M
Call Options Held
8K
Put Options Held
3.7K
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
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