Segantii Capital Management LTD Spdr Ser Tr Oil & Gas Explorat Transaction History

Segantii Capital Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$112.38 - $150.83 $104 Million - $140 Million	-929,848 Reduced 99.98%	152 $19,000
Q2 2022 Aug 03, 2022	BUY	$119.48 - $169.15 $111 Million - $157 Million	930,000 New	930,000 $111 Million
Q2 2020 Aug 13, 2020	SELL	$31.04 - $71.82 $1.59 Million - $3.68 Million	-51,250 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.16 - $97.92 $1.55 Million - $5.02 Million	51,250 New	51,250 $1.69 Million

487

27.5M

8.34M

11.4M

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