Quantedge Capital Pte LTD Black Rock Science & Technology Trust Ii Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 96,849 shares of BSTZ stock, worth $2.01 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

96,849

Previous 245,575 60.56%

Holding current value

$2.01 Million

Previous $4.89 Million 61.98%

% of portfolio

0.57%

Previous 1.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.64 $2.54 Million - $3.07 Million	-148,726 Reduced 60.56%	96,849 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$17.01 - $19.91 $3.43 Million - $4.02 Million	-201,895 Reduced 45.12%	245,575 $4.89 Million
Q1 2024 May 14, 2024	SELL	$16.36 - $19.4 $2.6 Million - $3.08 Million	-158,652 Reduced 26.17%	447,470 $8.68 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $3.43 Million - $4.16 Million	242,200 Added 66.55%	606,122 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.23 - $18.98 $290,517 - $339,742	17,900 Added 5.17%	363,922 $6 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $18.23 $425,474 - $481,764	-26,427 Reduced 7.1%	346,022 $6.27 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $3.92 Million - $4.67 Million	-245,096 Reduced 39.69%	372,449 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $6.52 Million - $7.83 Million	424,945 Added 220.64%	617,545 $9.66 Million
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $164,707 - $215,393	9,369 Added 5.11%	192,600 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $3.16 Million - $5 Million	163,631 Added 834.85%	183,231 $3.59 Million
Q1 2022 May 13, 2022	BUY	$24.7 - $39.04 $279,110 - $441,152	11,300 Added 136.14%	19,600 $576,000
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $1.05 Million - $1.28 Million	-30,800 Reduced 78.77%	8,300 $346,000
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $1.27 Million - $1.58 Million	39,100 New	39,100 $1.4 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Quantedge Capital Pte LTD Black Rock Science & Technology Trust Ii Transaction History