Pinnbrook Capital Management LP Energy Sector Spdr Call Options Transaction History

Pinnbrook Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $15 Million - $17.7 Million	190,000 New	190,000 $17.2 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $5.77 Million - $6.98 Million	-75,000 Reduced 60.0%	50,000 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $9.51 Million - $11.8 Million	125,000 New	125,000 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $6.36 Million - $8.31 Million	-90,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5.15 Million - $7.09 Million	90,000 New	90,000 $6.88 Million

2,025

235M

45.7M

111M

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

Stay updated on Pinnbrook Capital Management LP with notifications on news.