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

Moore Capital Management, LP

$5.98 Billion
Q1 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 220,000 shares of XBI stock, worth $20.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

220,000

Previous 1,790,000 87.71%

Holding current value

$20.5 Million

Previous $160 Million 86.94%

% of portfolio

0.35%

Previous 2.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $246 Million - $273 Million	3,182,662 New	3,182,662 $264 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-86,035 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,249,565 Reduced 93.56%	86,035 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,335,600 New	1,335,600 $150 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-225,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	225,000 New	225,000 $17.4 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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