Mai Capital Management MS SPX 4-24-25 Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Number of Shares
3,375,000
Previous 3,550,000 4.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-175,000 Reduced 4.93%
3,375,000 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-25,000 Reduced 0.7%
3,550,000 $0
Q1 2024

May 08, 2024
SELL
N/A
-35,000 Reduced 0.97%
3,575,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-75,000 Reduced 2.04%
3,610,000 $0
Q2 2023

Aug 02, 2023
SELL
N/A
-450,000 Reduced 10.88%
3,685,000 $0
Q1 2023

May 10, 2023
SELL
N/A
-100,000 Reduced 2.36%
4,135,000 $0
Q4 2022

Feb 09, 2023
BUY
N/A
4,235,000 New
4,235,000 $0
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