Freestone Capital Holdings, LLC MICHAELS COS INC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-5,566 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,876 Reduced 25.21%	5,566 $72.4 Million
Q3 2020 Nov 06, 2020	BUY	N/A	7,442 New	7,442 $0
Q2 2020 Aug 04, 2020	SELL	N/A	-10,411 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-6,579 Reduced 38.72%	10,411 $17,000
Q4 2019 Feb 04, 2020	SELL	N/A	-83,310 Reduced 83.06%	16,990 $137,000
Q3 2019 Nov 07, 2019	SELL	N/A	-26,866 Reduced 21.13%	100,300 $982,000
Q2 2019 Aug 05, 2019	SELL	N/A	-541,827 Reduced 80.99%	127,166 $1.11 Million
Q1 2019 May 08, 2019	BUY	N/A	172,117 Added 34.64%	668,993 $7.64 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-105,694 Reduced 17.54%	496,876 $6.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,411 Reduced 0.89%	602,570 $9.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,831 Reduced 1.11%	607,981 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	95,259 Added 18.33%	614,812 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-122,382 Reduced 19.06%	519,553 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,032 Added 0.32%	641,935 $13.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	639,903	639,903 $11.9 Million

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