Hrt Financial LP BOOKING HOLDINGS INC Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Number of Shares
300
Previous 200 50.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
100 Added 50.0%
300 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-1,200 Reduced 85.71%
200 $0
Q1 2024

May 13, 2024
SELL
N/A
-100 Reduced 6.67%
1,400 $0
Q4 2023

Feb 09, 2024
BUY
N/A
1,000 Added 200.0%
1,500 $5.32 Million
Q3 2023

Nov 13, 2023
BUY
N/A
500 New
500 $1.54 Million
Q1 2023

May 12, 2023
BUY
N/A
1,000 Added 166.67%
1,600 $4.24 Million
Q4 2022

Feb 10, 2023
BUY
N/A
600 New
600 $1.21 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-700 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
700 New
700 $1.64 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-900 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
900 New
900 $2.14 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-2,400 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
2,400 New
2,400 $5.59 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-500 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
500 New
500 $672,000
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