Rokos Capital Management LLP Utilities Sector Spdr Transaction History

Rokos Capital Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $958,929 - $1.12 Million	-16,300 Reduced 29.48%	39,000 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $3.56 Million - $3.87 Million	55,300 New	55,300 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $83.3 Million - $89.2 Million	-1,317,108 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $99.6 Million - $111 Million	-1,661,082 Reduced 55.77%	1,317,108 $81.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $99.3 Million - $120 Million	1,917,520 Added 180.78%	2,978,190 $169 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $47.7 Million - $75.3 Million	1,060,670 New	1,060,670 $59.6 Million

1,422

166M

21.4M

26.5M

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