Sepio Capital, LP Select Sector Spdr Tr Communic Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$53.08 - $71.2 $282,014 - $378,285	-5,313 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $33,782 - $41,534	-531 Reduced 9.09%	5,313 $365,000
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $37,315 - $44,034	-676 Reduced 10.37%	5,844 $347,000
Q2 2020 Aug 04, 2020	BUY	$42.15 - $56.55 $274,818 - $368,706	6,520 New	6,520 $352,000

1,062

179M

2.59M

2.75M

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