Sepio Capital, LP Pacer Fds Tr Us Cash Cows 100 Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Sepio Capital, LP holds 205,816 shares of COWZ stock, worth $12.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

205,816

Previous 275,855 25.39%

Holding current value

$12.2 Million

Previous $15 Million 20.82%

% of portfolio

1.15%

Previous 1.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $3.74 Million - $4.06 Million	-70,039 Reduced 25.39%	205,816 $11.9 Million
Q2 2024 Aug 15, 2024	SELL	$54.04 - $58.09 $3.7 Million - $3.98 Million	-68,522 Reduced 19.9%	275,855 $15 Million
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $1.7 Million - $1.95 Million	-33,577 Reduced 8.88%	344,377 $20 Million
Q4 2023 Feb 09, 2024	BUY	$47.09 - $52.78 $5.44 Million - $6.1 Million	115,513 Added 44.01%	377,954 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$47.0 - $51.65 $8 Million - $8.8 Million	-170,290 Reduced 39.35%	262,441 $13 Million
Q2 2023 Aug 08, 2023	BUY	$44.37 - $47.9 $6.14 Million - $6.63 Million	138,482 Added 47.06%	432,731 $20.7 Million
Q1 2023 May 10, 2023	BUY	$44.32 - $50.24 $6.75 Million - $7.65 Million	152,284 Added 107.27%	294,249 $13.8 Million
Q4 2022 Feb 03, 2023	SELL	$42.61 - $49.44 $4.64 Million - $5.38 Million	-108,798 Reduced 43.39%	141,965 $6.57 Million
Q3 2022 Oct 28, 2022	BUY	$40.04 - $48.42 $10 Million - $12.1 Million	250,763 New	250,763 $10.3 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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