Crestone Asset Management LLC Emqq Emerging Markets Internet Transaction History

Crestone Asset Management LLC

$0
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$28.79 - $31.56 $924,648 - $1.01 Million	-32,117 Reduced 27.15%	86,172 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	$27.98 - $31.38 $1.96 Million - $2.2 Million	-70,033 Reduced 37.19%	118,289 $3.64 Million
Q3 2023 Oct 27, 2023	SELL	$28.87 - $33.63 $5.35 Million - $6.23 Million	-185,174 Reduced 49.58%	188,322 $5.53 Million
Q2 2023 Aug 03, 2023	SELL	$27.71 - $31.9 $9.9 Million - $11.4 Million	-357,438 Reduced 48.9%	373,496 $11 Million
Q1 2023 May 01, 2023	SELL	$29.32 - $35.64 $1.3 Million - $1.57 Million	-44,172 Reduced 5.7%	730,934 $23.5 Million
Q4 2022 Feb 01, 2023	SELL	$21.66 - $31.0 $156,428 - $223,882	-7,222 Reduced 0.92%	775,106 $23 Million
Q3 2022 Oct 25, 2022	SELL	$26.49 - $33.19 $550,674 - $689,953	-20,788 Reduced 2.59%	782,328 $20.8 Million
Q2 2022 Aug 02, 2022	BUY	$26.34 - $35.77 $1.57 Million - $2.13 Million	59,662 Added 8.02%	803,116 $26 Million
Q1 2022 Apr 20, 2022	BUY	$26.57 - $43.62 $2.58 Million - $4.24 Million	97,163 Added 15.03%	743,454 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$40.93 - $54.57 $2.87 Million - $3.82 Million	70,033 Added 12.15%	646,291 $27.7 Million
Q3 2021 Nov 05, 2021	SELL	$47.75 - $62.35 $187,180 - $244,412	-3,920 Reduced 0.68%	576,258 $28.6 Million
Q2 2021 Aug 02, 2021	BUY	$56.23 - $66.9 $1.84 Million - $2.19 Million	32,676 Added 5.97%	580,178 $36.8 Million
Q1 2021 Apr 27, 2021	SELL	$61.75 - $80.95 $1.66 Million - $2.18 Million	-26,882 Reduced 4.68%	547,502 $35,000
Q4 2020 Feb 17, 2021	SELL	$51.91 - $64.16 $1.6 Million - $1.98 Million	-30,872 Reduced 5.1%	574,384 $36.5 Million
Q3 2020 Mar 12, 2021	SELL	$47.15 - $55.85 $3.89 Million - $4.61 Million	-82,561 Reduced 12.0%	605,256 $31.6 Million
Q2 2020 Mar 12, 2021	SELL	$30.41 - $47.6 $4.99 Million - $7.82 Million	-164,240 Reduced 19.28%	687,817 $32.1 Million
Q1 2020 Mar 12, 2021	SELL	$27.51 - $38.47 $90,590 - $126,681	-3,293 Reduced 0.38%	852,057 $26.8 Million
Q4 2019 Mar 12, 2021	BUY	$30.34 - $35.79 $589,020 - $694,827	19,414 Added 2.32%	855,350 $30.2 Million
Q3 2019 Mar 12, 2021	BUY	$29.6 - $33.51 $1.34 Million - $1.51 Million	45,106 Added 5.7%	835,936 $26.1 Million
Q2 2019 Mar 12, 2021	BUY	$29.71 - $35.27 $1.39 Million - $1.65 Million	46,865 Added 6.3%	790,830 $25.4 Million
Q1 2019 Mar 12, 2021	SELL	$26.09 - $33.07 $152,730 - $193,591	-5,854 Reduced 0.78%	743,965 $24.5 Million
Q4 2018 Mar 12, 2021	SELL	$26.22 - $31.85 $1.51 Million - $1.84 Million	-57,750 Reduced 7.15%	749,819 $20 Million
Q3 2018 Mar 12, 2021	BUY	$30.43 - $37.54 $5.91 Million - $7.29 Million	194,239 Added 31.67%	807,569 $25.9 Million
Q2 2018 Mar 12, 2021	BUY	$35.55 - $39.28 $6.46 Million - $7.14 Million	181,670 Added 42.09%	613,330 $22.5 Million
Q1 2018 Mar 12, 2021	BUY	$36.87 - $43.5 $5.34 Million - $6.3 Million	144,755 Added 50.45%	431,660 $17 Million
Q4 2017 Mar 12, 2021	BUY	$36.09 - $40.01 $1.4 Million - $1.56 Million	38,907 Added 15.69%	286,905 $10.9 Million
Q3 2017 Mar 12, 2021	BUY	$35.88 - $36.35 $739,379 - $749,064	20,607 Added 9.06%	247,998 $9.02 Million
Q2 2017 Mar 12, 2021	BUY	N/A	100,158 Added 78.72%	227,391 $7.21 Million
Q1 2017 Mar 12, 2021	BUY	N/A	54,432 Added 74.77%	127,233 $3.54 Million
Q4 2016 Mar 12, 2021	BUY	N/A	72,801	72,801 $1.66 Million

Others Institutions Holding EMQQ

# of Institutions

116

Shares Held

4.16M

Call Options Held

40.4K

Put Options Held

400

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