Kepos Capital LP Global X Fds Global X Lithium Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Kepos Capital LP holds 5,855 shares of LIT stock, worth $240,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,855

Holding current value

$240,874

% of portfolio

0.11%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.01 - $43.59 $204,983 - $255,219	5,855 New	5,855 $255,000
Q1 2024 May 10, 2024	BUY	$39.45 - $50.29 $170,305 - $217,101	4,317 Added 97.08%	8,764 $397,000
Q4 2023 Feb 12, 2024	BUY	$45.87 - $54.17 $203,983 - $240,893	4,447 New	4,447 $227,000

Others Institutions Holding LIT

# of Institutions

321

Shares Held

5.9M

Call Options Held

490K

Put Options Held

861K

Morgan Stanley New York, NY

489K
Shares

$20.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.5 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

439K
Shares

$18.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$17.3 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$16.5 Million
0.0% of portfolio

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
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