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

487

27.5M

8.34M

11.4M

Get notified when there are updates to the investment portfolio of Davidson Kempner Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Davidson Kempner Capital Management LP with notifications on news.