Ocean Capital Management, LLC Proshares Short Qqq Transaction History

Ocean Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$10.57 - $12.67 $313,918 - $376,286	29,699 Added 262.82%	40,999 $433,000
Q1 2023 Apr 12, 2023	BUY	$12.18 - $14.99 $137,634 - $169,387	11,300 New	11,300 $137,000
Q1 2022 May 02, 2022	SELL	$53.6 - $66.3 $1.89 Million - $2.34 Million	-35,305 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$53.4 - $61.8 $1.89 Million - $2.18 Million	35,305 New	35,305 $382,000
Q1 2021 May 06, 2021	SELL	$66.75 - $74.45 $1.98 Million - $2.21 Million	-29,700 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$72.05 - $84.7 $587,207 - $690,305	-8,150 Reduced 21.53%	29,700 $428,000
Q3 2020 Nov 09, 2020	BUY	$76.95 - $93.85 $2.91 Million - $3.55 Million	37,850 New	37,850 $627,000

530K

30.9K

Get notified when there are updates to the investment portfolio of Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ocean Capital Management, LLC with notifications on news.