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

Sepio Capital, LP

  • $1 Billion
  • Q1 2025

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 27,309 shares of COWZ stock, worth $1.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,309
Previous 169,597 83.9%
Holding current value
$1.47 Million
Previous $9.58 Million 84.39%
% of portfolio
0.15%
Previous 0.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$53.6 - $58.97 $7.63 Million - $8.39 Million
-142,288 Reduced 83.9%
27,309 $1.5 Million
Q4 2024

Feb 13, 2025
SELL
$56.06 - $61.35 $2.03 Million - $2.22 Million
-36,219 Reduced 17.6%
169,597 $9.58 Million
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
922
Shares Held
314M
Call Options Held
8.2K
Put Options Held
14.4K
View Full List

About PACER FDS TR US CASH COWS 100

COWZ Quotes by TradingView
  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
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