Sepio Capital, LP Pacer Fds Tr Pacer Us Small Ca Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Sepio Capital, LP holds 10,007 shares of CALF stock, worth $445,311. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,007

Previous 9,984 0.23%

Holding current value

$445,311

Previous $434,000 7.14%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $971 - $1,118	23 Added 0.23%	10,007 $465,000
Q2 2024 Aug 15, 2024	BUY	$43.12 - $48.83 $236,728 - $268,076	5,490 Added 122.16%	9,984 $434,000
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $205,240 - $220,925	4,494 New	4,494 $220,000
Q2 2023 Aug 08, 2023	BUY	$35.81 - $40.7 $1.18 Million - $1.34 Million	32,821 Added 107.03%	63,487 $2.58 Million
Q1 2023 May 10, 2023	SELL	$35.55 - $41.37 $1.16 Million - $1.35 Million	-32,620 Reduced 51.54%	30,666 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$33.6 - $39.4 $1.31 Million - $1.54 Million	39,091 Added 161.57%	63,286 $2.28 Million
Q3 2022 Oct 28, 2022	BUY	$32.0 - $40.37 $774,240 - $976,752	24,195 New	24,195 $786,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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