Eqis Capital Management, Inc. Elbit Systems LTD Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 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 1,090 shares of ESLT stock, worth $413,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,422 23.35%

Holding current value

$413,698

Previous $284,000 1.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.1 - $263.5 $66,765 - $87,482	-332 Reduced 23.35%	1,090 $281,000
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

224

Shares Held

7.53M

Call Options Held

49.8K

Put Options Held

19.7K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $16.8B
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,...

More about ESLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Elbit Systems LTD Transaction History