Moore Capital Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Moore Capital Management, LP holds 252,500 shares of XBI stock, worth $23.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

252,500

Previous 205,000 23.17%

Holding current value

$23.6 Million

Previous $19 Million 31.27%

% of portfolio

0.51%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $4.32 Million - $4.87 Million	47,500 Added 23.17%	252,500 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $1.23 Million - $1.41 Million	-15,000 Reduced 6.82%	205,000 $19 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $137 Million - $162 Million	-1,570,000 Reduced 87.71%	220,000 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $112 Million - $158 Million	1,740,000 Added 3480.0%	1,790,000 $160 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $3.59 Million - $4.29 Million	50,000 New	50,000 $3.65 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $212 Million - $267 Million	-2,902,662 Reduced 91.2%	280,000 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $244 Million - $273 Million	3,182,662 New	3,182,662 $264 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $5.4 Million - $8.27 Million	-86,035 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $101 Million - $144 Million	-1,249,565 Reduced 93.56%	86,035 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $145 Million - $179 Million	1,335,600 New	1,335,600 $150 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $16.5 Million - $25.7 Million	-225,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $14.8 Million - $22.1 Million	225,000 New	225,000 $17.4 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Moore Capital Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History