Moore Capital Management, LP Ishares Iboxx $ Investment Gra Transaction History

Moore Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $13.4 Million - $13.8 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $116 Million - $120 Million	-865,150 Reduced 89.64%	100,000 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $97.4 Million - $108 Million	804,150 Added 499.47%	965,150 $130 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $16.9 Million - $21.6 Million	161,000 New	161,000 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $25.1 Million - $25.7 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $24.6 Million - $25.8 Million	200,000 New	200,000 $25.5 Million

1,139

249M

38.2M

39.8M

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