J2 Capital Management Inc Strategy Shs Day Hagan/Ned Dav Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, J2 Capital Management Inc holds 65,071 shares of SSUS stock, worth $2.82 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

65,071

Previous 68,549 5.07%

Holding current value

$2.82 Million

Previous $2.43 Million 8.79%

% of portfolio

2.92%

Previous 2.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$34.02 - $36.61 $118,321 - $127,329	-3,478 Reduced 5.07%	65,071 $2.22 Million
Q2 2023 Jul 17, 2023	BUY	$32.43 - $35.51 $864,389 - $946,483	26,654 Added 63.62%	68,549 $2.43 Million
Q1 2023 Apr 18, 2023	SELL	$30.36 - $33.55 $1.56 Million - $1.73 Million	-51,466 Reduced 55.13%	41,895 $1.38 Million
Q4 2022 Jan 17, 2023	SELL	$28.73 - $32.57 $35,567 - $40,321	-1,238 Reduced 1.31%	93,361 $0
Q3 2022 Oct 17, 2022	SELL	$28.92 - $34.0 $1.85 Million - $2.18 Million	-64,047 Reduced 40.37%	94,599 $2.74 Million
Q2 2022 Jul 19, 2022	SELL	$30.73 - $35.86 $217,384 - $253,673	-7,074 Reduced 4.27%	158,646 $4.95 Million
Q1 2022 Apr 21, 2022	BUY	$34.28 - $37.53 $79,118 - $86,619	2,308 Added 1.41%	165,720 $5.9 Million
Q4 2021 Jan 21, 2022	BUY	$33.6 - $37.6 $5.49 Million - $6.14 Million	163,412 New	163,412 $6.08 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J2 Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on J2 Capital Management Inc with notifications on news.

Account

J2 Capital Management Inc Strategy Shs Day Hagan/Ned Dav Transaction History