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 $2.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

65,071

Previous 68,549 5.07%

Holding current value

$2.7 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

13M

Call Options Held

Put Options Held

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