International Assets Investment Management, LLC Strategy Shs Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, International Assets Investment Management, LLC holds 164,450 shares of HNDL stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,450

Previous 7,391 2125.0%

Holding current value

$3.51 Million

Previous $156 Million 95.27%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.96 - $22.29 $3.29 Million - $3.5 Million	157,059 Added 2125.0%	164,450 $7.39 Million
Q2 2024 Jul 30, 2024	BUY	$20.06 - $21.21 $148,263 - $156,763	7,391 New	7,391 $156 Million
Q4 2023 Jan 24, 2024	BUY	$18.32 - $20.79 $3.15 Million - $3.58 Million	172,112 Added 1464.28%	183,866 $8.89 Million
Q2 2023 Jul 20, 2023	SELL	$19.67 - $20.41 $62,944 - $65,312	-3,200 Reduced 21.4%	11,754 $238,000
Q1 2023 Apr 19, 2023	BUY	$19.55 - $21.07 $44,574 - $48,039	2,280 Added 17.99%	14,954 $302,000
Q4 2022 Jan 30, 2023	BUY	$18.7 - $20.71 $237,003 - $262,478	12,674 New	12,674 $248,000
Q1 2022 May 03, 2022	SELL	$22.88 - $26.0 $182,445 - $207,324	-7,974 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.0 - $26.22 $199,350 - $209,078	7,974 New	7,974 $207,000
Q3 2021 Oct 28, 2021	SELL	$24.94 - $25.94 $198,871 - $206,845	-7,974 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$24.8 - $25.66 $100,762 - $104,256	-4,063 Reduced 33.75%	7,974 $204,000
Q1 2021 Apr 19, 2021	BUY	$24.48 - $25.72 $195,203 - $205,091	7,974 Added 196.26%	12,037 $301,000
Q4 2020 Jan 22, 2021	BUY	$24.24 - $25.55 $98,487 - $103,809	4,063 New	4,063 $104 Million

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

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International Assets Investment Management, LLC Strategy Shs Transaction History