Graham Capital Management, L.P. Vaneck ETF Tr Semiconductor Et Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $2.75 Million - $3.52 Million	20,000 New	20,000 $3.5 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $1.56 Million - $2.04 Million	7,762 Added 11.5%	75,262 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $5.84 Million - $15.4 Million	67,500 New	67,500 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $4.47 Million - $5.24 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $3.24 Million - $3.84 Million	-30,000 Reduced 42.86%	40,000 $9.74 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $6.06 Million - $7.73 Million	70,000 New	70,000 $15.3 Million

978

47.1M

19.4M

27M

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