Moore Capital Management, LP Energy Sector Spdr Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

A detailed history of Moore Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Moore Capital Management, LP holds 885,000 shares of XLE stock, worth $80.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

885,000

Previous 235,000 276.6%

Holding current value

$80.7 Million

Previous $19.7 Million 324.08%

% of portfolio

1.4%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $70.7 Million - $83.6 Million	885,000 New	885,000 $83.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $33.4 Million - $39.4 Million	422,500 New	422,500 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$82.68 - $94.08 $83.7 Million - $95.2 Million	-1,011,799 Reduced 86.95%	151,916 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,285 Reduced 1.13%	1,163,715 $83.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	437,000 Added 59.05%	1,177,000 $84.2 Million

Q1 2022 May 16, 2022	BUY	N/A	740,000 New	740,000 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,945,067 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,945,067 New	1,945,067 $105 Million
Q1 2018 May 15, 2018	SELL	N/A	-355,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-20,000 Reduced 5.33%	355,000 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	375,000	375,000 $25.7 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Moore Capital Management, LP Energy Sector Spdr Transaction History