Landscape Capital Management, L.L.C. Technology Sector Spdr Transaction History

Landscape Capital Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $13.9 Million - $16.6 Million	-93,902 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $34.7 Million - $39.1 Million	-264,229 Reduced 73.78%	93,902 $13.9 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $5.27 Million - $5.8 Million	-41,869 Reduced 10.47%	358,131 $47.6 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $22.2 Million - $26.1 Million	200,000 Added 100.0%	400,000 $52 Million
Q3 2020 Nov 10, 2020	BUY	$104.66 - $127.03 $20.9 Million - $25.4 Million	200,000 New	200,000 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $22.4 Million - $30.7 Million	-293,231 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $31 Million - $45.3 Million	-441,045 Reduced 60.07%	293,231 $23.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	50,000 Added 7.31%	734,276 $57.3 Million
Q1 2019 May 15, 2019	BUY	N/A	475,000 Added 226.97%	684,276 $50.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,276 Reduced 4.24%	209,276 $13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	109,276 Added 100.0%	218,552 $15.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-10,000 Reduced 8.38%	109,276 $7.15 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-54,200 Reduced 31.24%	119,276 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	73,476 Added 73.48%	173,476 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $5.47 Million

2,240

168M

14.8M

18M

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