Eqis Capital Management, Inc. Elbit Systems LTD Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Elbit Systems LTD stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,422 shares of ESLT stock, worth $366,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,740 18.28%

Holding current value

$366,563

Previous $307,000 7.49%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.1 - $204.36 $56,635 - $64,986	-318 Reduced 18.28%	1,422 $284,000
Q2 2024 Aug 13, 2024	BUY	$176.25 - $208.65 $26,966 - $31,923	153 Added 9.64%	1,740 $307,000
Q1 2024 May 14, 2024	SELL	$198.75 - $225.48 $22,657 - $25,704	-114 Reduced 6.7%	1,587 $333,000
Q4 2023 Feb 14, 2024	SELL	$185.51 - $216.8 $34,133 - $39,891	-184 Reduced 9.76%	1,701 $362,000
Q3 2023 Nov 13, 2023	SELL	$196.14 - $221.76 $151,223 - $170,976	-771 Reduced 29.03%	1,885 $373,000
Q2 2023 Aug 14, 2023	SELL	$170.28 - $212.01 $117,493 - $146,286	-690 Reduced 20.62%	2,656 $554,000
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $63,092 - $69,021	387 Added 13.08%	3,346 $569,000
Q4 2022 Feb 14, 2023	SELL	$163.77 - $208.77 $16,704 - $21,294	-102 Reduced 3.33%	2,959 $485,000
Q3 2022 Oct 24, 2022	SELL	$190.0 - $244.09 $1.21 Million - $1.55 Million	-6,352 Reduced 67.48%	3,061 $582,000
Q2 2022 Aug 08, 2022	BUY	$191.56 - $229.34 $327,567 - $392,171	1,710 Added 22.2%	9,413 $2.16 Million
Q1 2022 May 16, 2022	SELL	$161.64 - $236.82 $1.04 Million - $1.52 Million	-6,420 Reduced 45.46%	7,703 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $141,893 - $176,256	-994 Reduced 6.58%	14,123 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $613,899 - $736,461	4,952 Added 48.72%	15,117 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$128.95 - $145.4 $885,628 - $998,607	-6,868 Reduced 40.32%	10,165 $1.32 Million
Q1 2021 May 14, 2021	BUY	$127.06 - $144.35 $155,902 - $177,117	1,227 Added 7.76%	17,033 $2.44 Million
Q4 2020 Feb 11, 2021	SELL	$111.88 - $131.15 $142,087 - $166,560	-1,270 Reduced 7.44%	15,806 $2.07 Million
Q3 2020 Nov 10, 2020	BUY	$118.35 - $141.96 $119,415 - $143,237	1,009 Added 6.28%	17,076 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$119.68 - $150.37 $225,118 - $282,845	-1,881 Reduced 10.48%	16,067 $2.2 Million
Q1 2020 May 12, 2020	BUY	$115.57 - $163.18 $315,506 - $445,481	2,730 Added 17.94%	17,948 $2.77 Million
Q4 2019 Jan 24, 2020	SELL	$155.06 - $167.7 $50,239 - $54,334	-324 Reduced 2.08%	15,218 $2.36 Million
Q3 2019 Nov 05, 2019	SELL	$147.06 - $165.83 $301,767 - $340,283	-2,052 Reduced 11.66%	15,542 $2.56 Million
Q2 2019 Jul 18, 2019	BUY	$131.91 - $160.0 $155,785 - $188,960	1,181 Added 7.2%	17,594 $2.63 Million
Q1 2019 Apr 18, 2019	BUY	$115.25 - $134.62 $204,338 - $238,681	1,773 Added 12.11%	16,413 $2.12 Million
Q4 2018 Jan 25, 2019	BUY	$109.81 - $128.79 $76,208 - $89,380	694 Added 4.98%	14,640 $1.67 Million
Q3 2018 Oct 17, 2018	SELL	$115.52 - $135.0 $10,974 - $12,825	-95 Reduced 0.68%	13,946 $1.78 Million
Q2 2018 Jul 27, 2018	SELL	$111.47 - $127.35 $507,634 - $579,951	-4,554 Reduced 24.49%	14,041 $1.67 Million
Q1 2018 Apr 06, 2018	BUY	$119.51 - $149.79 $99,312 - $124,475	831 Added 4.68%	18,595 $2.26 Million
Q4 2017 Jan 25, 2018	SELL	$131.59 - $152.81 $360,030 - $418,088	-2,736 Reduced 13.35%	17,764 $2.37 Million
Q3 2017 Oct 03, 2017	BUY	$125.62 - $147.08 $2.58 Million - $3.02 Million	20,500	20,500 $3.02 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.4B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Eqis Capital Management, Inc. Elbit Systems LTD Transaction History