Moore Capital Management, LP Ishares Barclays Transaction History

Moore Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $2.31 Million - $2.42 Million	-22,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $2.28 Million - $2.35 Million	22,000 New	22,000 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $4.17 Million - $4.28 Million	-41,545 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $424,281 - $439,858	4,176 Added 11.18%	41,545 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $148,470 - $151,100	-1,414 Reduced 3.65%	37,369 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $4.13 Million - $4.16 Million	38,783	38,783 $4.13 Million

999

238M

17.4M

14.1M

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