Moore Capital Management, LP Ishares Tr Transaction History

Moore Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $198,485 - $252,096	-4,040 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $239,410 - $329,744	4,040 New	4,040 $239,000
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $8.4 Million - $9.41 Million	-127,093 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $8.46 Million - $9.8 Million	127,093 New	127,093 $8.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $21.2 Million - $23.5 Million	-600,000 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $18 Million - $21.5 Million	600,000 New	600,000 $21.1 Million

386

18.3M

1.63M

8.68M

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