Segantii Capital Management LTD Ishares Biotechnology ETF Transaction History

Segantii Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $450,899 - $574,212	-4,261 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $1 Million - $1.28 Million	-8,400 Reduced 66.35%	4,261 $555,000
Q4 2021 Jan 21, 2022	BUY	$145.27 - $164.78 $1.84 Million - $2.09 Million	12,661 New	12,661 $1.93 Million
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $3.86 Million - $4.54 Million	-26,300 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $3.43 Million - $4.14 Million	26,300 New	26,300 $3.98 Million
Q3 2019 Oct 24, 2019	SELL	$99.3 - $105.55 $1.28 Million - $1.36 Million	-12,900 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	12,900 New	12,900 $1.41 Million

1,012

37.3M

2.39M

10.2M

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