Empyrean Capital Partners, LP Invesco Qqq Trust, Series 1 Transaction History

Empyrean Capital Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $12.4 Million - $14.8 Million	-40,000 Reduced 50.0%	40,000 $14.8 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $20.9 Million - $25.7 Million	80,000 New	80,000 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $84.5 Million - $115 Million	-311,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $99.1 Million - $125 Million	311,500 New	311,500 $113 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $9.68 Million - $11.3 Million	-35,917 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $9 Million - $10.9 Million	35,917 New	35,917 $9.98 Million

3,511

255M

158M

357M

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