Rokos Capital Management LLP Select Sector Spdr Consumer Di Transaction History

Rokos Capital Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $4.01 Million - $4.48 Million	-25,300 Reduced 75.75%	8,100 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $1.94 Million - $2.29 Million	13,500 Added 67.84%	33,400 $5.67 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $2.55 Million - $3.11 Million	19,900 New	19,900 $2.98 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $59.4 Million - $66 Million	-381,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $54.5 Million - $61.3 Million	381,300 New	381,300 $61.2 Million

1,297

76.8M

7.35M

18M

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