Point Break Capital Management, LLC Ishares Tr Transaction History

Point Break Capital Management, LLC

  • $85.3 Million
  • Q3 2024

A detailed history of Point Break Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Point Break Capital Management, LLC holds 126,000 shares of FXI stock, worth $4.27 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
126,000
Holding current value
$4.27 Million
% of portfolio
4.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.78 - $32.17 $3.12 Million - $4.05 Million
126,000 New
126,000 $4 Million
Q2 2019

Aug 06, 2019
SELL
$39.93 - $45.85 $3.39 Million - $3.9 Million
-85,000 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$38.09 - $45.17 $3.24 Million - $3.84 Million
85,000 New
85,000 $3.76 Million

Others Institutions Holding FXI

# of Institutions
484
Shares Held
244M
Call Options Held
150M
Put Options Held
111M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Point Break Capital Management, LLC Portfolio

Follow Point Break Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Point Break Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email