Mkp Capital Management, L.L.C. Financial Sector Spdr Transaction History

Mkp Capital Management, L.L.C.

$1.65 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $281 Million - $317 Million	-7,532,400 Reduced 69.47%	3,310,000 $139 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $213 Million - $256 Million	6,784,428 Added 167.19%	10,842,400 $408 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $135 Million - $144 Million	4,057,972 New	4,057,972 $135 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $270 Million - $322 Million	-8,706,550 Reduced 98.58%	125,000 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $116 Million - $139 Million	3,831,550 Added 76.63%	8,831,550 $302 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $152 Million - $179 Million	5,000,000 New	5,000,000 $152 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $291 Million - $338 Million	-8,151,528 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $85.8 Million - $92.9 Million	-2,286,703 Reduced 21.91%	8,151,528 $318 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $15.3 Million - $17 Million	-435,189 Reduced 4.0%	10,438,231 $392 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $121 Million - $135 Million	-3,519,515 Reduced 24.45%	10,873,420 $399 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $417 Million - $500 Million	14,392,935 New	14,392,935 $490 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,922,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,922,500 New	11,922,500 $329 Million

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