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

172

24.1M

6.11M

15.4M

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