Polar Asset Management Partners Inc. Select Sector Spdr Consumer Di Transaction History

Polar Asset Management Partners Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $474,393 - $611,371	-2,907 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $751,380 - $885,638	-4,189 Reduced 59.03%	2,907 $594,000
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $1.18 Million - $1.28 Million	7,096 New	7,096 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $2.44 Million - $3.52 Million	-26,390 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $876,948 - $1.33 Million	10,028 Added 61.29%	26,390 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $421,762 - $452,681	-3,591 Reduced 18.0%	16,362 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $2.38 Million - $2.47 Million	19,953 New	19,953 $2.41 Million

1,297

76.8M

7.35M

18M

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