Segantii Capital Management LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Segantii Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$81.07 - $115.44 $4,053 - $5,772	-50 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$108.77 - $134.15 $7.65 Million - $9.44 Million	-70,340 Reduced 99.93%	50 $6,000
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $6.11 Million - $7.13 Million	51,486 Added 272.36%	70,390 $8.85 Million
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $594,517 - $678,055	-4,854 Reduced 20.43%	18,904 $2.56 Million
Q1 2021 May 11, 2021	BUY	$129.36 - $173.99 $3.07 Million - $4.13 Million	23,758 New	23,758 $3.22 Million

927

101M

28.4M

33.4M

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