Davidson Kempner Capital Management LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Davidson Kempner Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $5.18 Million - $6.12 Million	40,000 New	40,000 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $6.4 Million - $7.42 Million	-55,000 Reduced 91.67%	5,000 $644,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $7.02 Million - $8.73 Million	60,000 New	60,000 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $19.7 Million - $26.4 Million	-175,000 Reduced 87.5%	25,000 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $23.9 Million - $33.8 Million	200,000 New	200,000 $23.9 Million

473

25.2M

12.4M

22.3M

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