Old Mission Capital LLC Emqq Emerging Markets Internet Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Old Mission Capital LLC holds 159,169 shares of EMQQ stock, worth $6.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

159,169

Previous 106,680 49.2%

Holding current value

$6.1 Million

Previous $3.34 Million 58.14%

% of portfolio

0.15%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $36.41 $1.6 Million - $1.91 Million	52,489 Added 49.2%	159,169 $5.28 Million
Q1 2024 May 14, 2024	SELL	$28.79 - $31.56 $5.85 Million - $6.42 Million	-203,333 Reduced 65.59%	106,680 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$27.98 - $31.38 $3.86 Million - $4.33 Million	137,992 Added 80.22%	310,013 $9.55 Million
Q3 2023 Nov 14, 2023	BUY	$28.87 - $33.63 $1.2 Million - $1.4 Million	41,639 Added 31.94%	172,021 $5.05 Million
Q2 2023 Aug 09, 2023	BUY	$27.71 - $31.9 $148,331 - $170,760	5,353 Added 4.28%	130,382 $3.83 Million
Q1 2023 May 12, 2023	SELL	$29.32 - $35.64 $4.79 Million - $5.82 Million	-163,222 Reduced 56.62%	125,029 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$21.66 - $31.0 $2.64 Million - $3.78 Million	121,978 Added 73.36%	288,251 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$26.49 - $33.19 $3.82 Million - $4.78 Million	144,048 Added 648.13%	166,273 $4.43 Million
Q2 2022 Aug 05, 2022	SELL	$26.34 - $35.77 $3.64 Million - $4.94 Million	-138,190 Reduced 86.15%	22,225 $719,000
Q1 2022 May 13, 2022	SELL	$26.57 - $43.62 $19,263 - $31,624	-725 Reduced 0.45%	160,415 $5.26 Million
Q4 2021 Feb 10, 2022	SELL	$40.93 - $54.57 $15.6 Million - $20.8 Million	-381,443 Reduced 70.3%	161,140 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$47.75 - $62.35 $21.8 Million - $28.5 Million	456,438 Added 529.85%	542,583 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$56.23 - $66.9 $10.1 Million - $12.1 Million	-180,184 Reduced 67.65%	86,145 $5.46 Million
Q1 2021 May 14, 2021	BUY	$61.75 - $80.95 $14.7 Million - $19.2 Million	237,376 Added 819.87%	266,329 $17 Million
Q3 2020 Nov 16, 2020	BUY	$47.15 - $55.85 $1.37 Million - $1.62 Million	28,953 New	28,953 $1.51 Million
Q1 2019 May 14, 2019	SELL	$26.09 - $33.07 $878,476 - $1.11 Million	-33,671 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.22 - $31.85 $882,853 - $1.07 Million	33,671 New	33,671 $899,000
Q4 2017 Feb 14, 2018	SELL	$36.09 - $40.01 $2.4 Million - $2.66 Million	-66,521 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.88 - $36.35 $2.39 Million - $2.42 Million	66,521	66,521 $2.42 Million

Others Institutions Holding EMQQ

# of Institutions

117

Shares Held

4.14M

Call Options Held

40.4K

Put Options Held

400

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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Old Mission Capital LLC Emqq Emerging Markets Internet Transaction History