Edenbrook Capital, LLC Ishares Barclays 3 7 Yr Treas Call Options Transaction History

Edenbrook Capital, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $11.6 Million - $12.1 Million	-100,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $11.3 Million - $11.9 Million	93,000 Added 1328.57%	100,000 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $141 Million - $143 Million	-1,100,200 Reduced 99.37%	7,000 $90.1 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $54.6 Million - $55.4 Million	420,000 Added 61.12%	1,107,200 $144 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $89.2 Million - $90.2 Million	687,200 New	687,200 $89.7 Million

777

94.6M

174K

56.1K

Get notified when there are updates to the investment portfolio of Edenbrook Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Edenbrook Capital, LLC with notifications on news.