Donald L. Hagan, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Donald L. Hagan, LLC

$187 Million
Q1 2024

A detailed history of Donald L. Hagan, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Donald L. Hagan, LLC holds 755,815 shares of SSUS stock, worth $29.9 Million. This represents 15.51% of its overall portfolio holdings.

Number of Shares

755,815

Previous 751,725 0.54%

Holding current value

$29.9 Million

Previous $26.8 Million 8.51%

% of portfolio

15.51%

Previous 14.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$35.0 - $38.45 $143,150 - $157,260	4,090 Added 0.54%	755,815 $29.1 Million
Q4 2023 Jan 19, 2024	SELL	$32.82 - $36.09 $325,475 - $357,904	-9,917 Reduced 1.3%	751,725 $26.8 Million
Q3 2023 Oct 11, 2023	BUY	$34.02 - $36.61 $164,860 - $177,412	4,846 Added 0.64%	761,642 $26 Million
Q2 2023 Jul 17, 2023	SELL	$32.43 - $35.51 $629,466 - $689,249	-19,410 Reduced 2.5%	756,796 $26.9 Million
Q1 2023 Apr 18, 2023	SELL	$30.36 - $33.55 $5.76 Million - $6.37 Million	-189,821 Reduced 19.65%	776,206 $25.6 Million

Q4 2022 Jan 17, 2023	BUY	$28.73 - $32.57 $293,017 - $332,181	10,199 Added 1.07%	966,027 $0
Q3 2022 Oct 12, 2022	BUY	$28.92 - $34.0 $414,481 - $487,288	14,332 Added 1.52%	955,828 $27.6 Million
Q2 2022 Jul 20, 2022	SELL	$30.73 - $35.86 $279,059 - $325,644	-9,081 Reduced 0.96%	941,496 $29.4 Million
Q1 2022 Apr 18, 2022	SELL	$34.28 - $37.53 $763,964 - $836,393	-22,286 Reduced 2.29%	950,577 $33.8 Million
Q4 2021 Jan 20, 2022	SELL	$33.6 - $37.6 $431,625 - $483,009	-12,846 Reduced 1.3%	972,863 $36.2 Million
Q3 2021 Oct 20, 2021	BUY	$33.09 - $35.2 $45,399 - $48,294	1,372 Added 0.14%	985,709 $33.1 Million
Q2 2021 Jul 19, 2021	BUY	$31.27 - $33.51 $197,376 - $211,515	6,312 Added 0.65%	984,337 $33 Million
Q1 2021 Apr 27, 2021	SELL	$28.78 - $31.0 $345,791 - $372,465	-12,015 Reduced 1.21%	978,025 $30.2 Million
Q4 2020 Jan 15, 2021	BUY	$25.5 - $29.24 $286,033 - $327,985	11,217 Added 1.15%	990,040 $28.9 Million
Q3 2020 Oct 16, 2020	BUY	$24.08 - $27.84 $1.05 Million - $1.22 Million	43,669 Added 4.67%	978,823 $25.7 Million
Q2 2020 Aug 03, 2020	BUY	$20.3 - $24.97 $2.37 Million - $2.91 Million	116,596 Added 14.24%	935,154 $22.4 Million
Q1 2020 Apr 17, 2020	BUY	$19.41 - $25.46 $15.9 Million - $20.8 Million	818,558 New	818,558 $17.6 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Donald L. Hagan, LLC Strategy Shs Day Hagan/Ned Dav Transaction History