Moore Capital Management, LP Spdr S&P Regional Banking ETF Transaction History

Moore Capital Management, LP

$7.76 Billion
Q4 2024

A detailed history of Moore Capital Management, LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Moore Capital Management, LP holds 1,798,314 shares of KRE stock, worth $101 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,798,314

Previous 950,000 89.3%

Holding current value

$101 Million

Previous $53.8 Million 101.84%

% of portfolio

1.4%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.6 - $68.9 $46.3 Million - $58.4 Million	848,314 Added 89.3%	1,798,314 $109 Million
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $45.5 Million - $56.3 Million	950,000 New	950,000 $53.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $79.6 Million - $111 Million	2,064,974 New	2,064,974 $108 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $30 Million - $37.1 Million	832,036 New	832,036 $34 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $45.2 Million - $50.6 Million	-709,555 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $2.05 Million - $2.81 Million	39,555 Added 5.9%	709,555 $47.1 Million
Q1 2018 May 15, 2018	BUY	N/A	295,000 Added 78.67%	670,000 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	375,000	375,000 $22.1 Million

Others Institutions Holding KRE

# of Institutions

698

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

73.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Moore Capital Management, LP Spdr S&P Regional Banking ETF Transaction History