Segantii Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Segantii Capital Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $28.1 Million - $30.8 Million	74,000 Added 7400.0%	75,000 $30.7 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $357,630 - $407,420	1,000 New	1,000 $382,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $25,232 - $26,820	-100 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $24,271 - $25,123	100	100 $25,000

4,552

593M

285M

653M

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