Segantii Capital Management LTD Ishares Russell 2000 ETF Transaction History

Segantii Capital Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $2.5 Million - $4.24 Million	-25,000 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$144.85 - $157.9 $3.62 Million - $3.95 Million	25,000 New	25,000 $3.78 Million
Q1 2019 Apr 04, 2019	SELL	$132.25 - $158.24 $9.26 Million - $11.1 Million	-70,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $8.81 Million - $11.6 Million	70,000 New	70,000 $9.37 Million

2,661

307M

232M

524M

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