Pinnbrook Capital Management LP Energy Sector Spdr Transaction History

Pinnbrook Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $3.61 Million - $4.09 Million	44,498 New	44,498 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $4.27 Million - $4.86 Million	55,750 Added 134.98%	97,053 $7.88 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $2.83 Million - $3.42 Million	36,741 Added 805.37%	41,303 $3.42 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $11.5 Million - $14.2 Million	-150,977 Reduced 97.07%	4,562 $399,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $10.5 Million - $13.1 Million	155,539 New	155,539 $11.2 Million

2,025

235M

45.7M

111M

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