Segantii Capital Management LTD Spdr Series Tr Spdr S&P Retail Transaction History

Segantii Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$56.84 - $63.8 $1.01 Million - $1.14 Million	-17,819 Reduced 99.71%	52 $3,000
Q1 2023 May 04, 2023	BUY	$59.94 - $74.47 $661,797 - $822,223	11,041 Added 161.65%	17,871 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$57.33 - $67.28 $391,563 - $459,522	6,830 New	6,830 $413,000
Q2 2022 Aug 03, 2022	BUY	$58.16 - $78.66 $237,409 - $321,090	4,082 New	4,082 $237,000
Q4 2021 Jan 21, 2022	SELL	$85.15 - $104.16 $2.77 Million - $3.39 Million	-32,537 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$90.32 - $98.18 $1.02 Million - $1.1 Million	11,242 Added 52.79%	32,537 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$88.15 - $97.54 $1.88 Million - $2.08 Million	21,295 New	21,295 $2.07 Million

183

22.9M

6.25M

12.6M

Get notified when there are updates to the investment portfolio of Segantii Capital Management LTD, based on Form 13F filings with the SEC.

Stay updated on Segantii Capital Management LTD with notifications on news.