Mai Capital Management RBC SPX due 11/24/2025 Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Number of Shares
3,305,000
Previous 3,405,000 2.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
N/A
-100,000 Reduced 2.94%
3,305,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
45,000 Added 1.34%
3,405,000 $0
Q1 2024

May 08, 2024
SELL
N/A
-80,000 Reduced 2.33%
3,360,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-75,000 Reduced 2.13%
3,440,000 $0
Q2 2023

Aug 02, 2023
BUY
N/A
3,515,000 New
3,515,000 $0
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