Polar Asset Management Partners Inc. Technology Sector Spdr Transaction History

Polar Asset Management Partners Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $458,518 - $599,538	-3,713 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $15.1 Million - $18.8 Million	-106,997 Reduced 96.65%	3,713 $590,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $14.7 Million - $17.6 Million	99,484 Added 886.19%	110,710 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $1.47 Million - $1.66 Million	11,226 New	11,226 $1.66 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $586,871 - $646,383	-4,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $517,051 - $608,745	4,664 New	4,664 $606,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $2.45 Million - $3.35 Million	-32,044 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $772,358 - $1.13 Million	10,971 Added 52.06%	32,044 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $308,110 - $361,797	3,936 Added 22.97%	21,073 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.37 Million - $1.4 Million	17,137 New	17,137 $1.38 Million

2,239

169M

14.8M

18M

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