Makena Capital Management LLC Blackrock Short Maturity Bond Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$50.09 - $50.18 $1.11 Million - $1.11 Million	-22,081 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$49.97 - $50.15 $34,529 - $34,653	691 Added 3.23%	22,081 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$48.5 - $50.01 $97,727 - $100,770	2,015 Added 10.4%	21,390 $1.07 Million
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $311,926 - $345,358	-6,851 Reduced 26.12%	19,375 $939,000
Q4 2019 Feb 06, 2020	SELL	$50.21 - $50.36 $445,814 - $447,146	-8,879 Reduced 25.29%	26,226 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,515 Reduced 9.1%	35,105 $1.76 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,590 Reduced 8.51%	38,620 $1.94 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-30,781 Reduced 42.17%	42,210 $2.12 Million
Q3 2017 Nov 08, 2017	BUY	N/A	72,991	72,991 $3.67 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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