Schonfeld Strategic Advisors LLC Consumer Staples Sector Spdr Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $58,902 - $63,190	806 Added 3.84%	21,800 $1.67 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.19 Million - $1.27 Million	16,600 Added 377.79%	20,994 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $290,970 - $317,686	4,394 New	4,394 $316,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $1.96 Million - $2.12 Million	27,412 Added 140.13%	46,974 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-152,819 Reduced 88.65%	19,562 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	N/A	172,381 New	172,381 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-312,476 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	290,506 Added 1322.28%	312,476 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	21,970 New	21,970 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-81,181 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-270,417 Reduced 76.91%	81,181 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	351,598 New	351,598 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,919 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	72,919 New	72,919 $3.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,784 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	16,784	16,784 $955,000

1,315

172M

13.4M

18.7M

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.