Solstein Capital, LLC Bhp Group LTD Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Solstein Capital, LLC holds 5,992 shares of BHP stock, worth $315,658. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,992

Previous 5,992 -0.0%

Holding current value

$315,658

Previous $342,000 8.77%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$55.0 - $61.63 $192,885 - $216,136	3,507 Added 141.13%	5,992 $342,000
Q1 2024 Apr 23, 2024	SELL	$55.67 - $67.91 $65,133 - $79,454	-1,170 Reduced 32.01%	2,485 $143,000
Q1 2023 Apr 19, 2023	BUY	$57.53 - $71.24 $6,903 - $8,548	120 Added 3.39%	3,655 $231,000
Q4 2022 Feb 02, 2023	SELL	$47.53 - $63.98 $42,301 - $56,942	-890 Reduced 20.11%	3,535 $219,000
Q3 2022 Nov 01, 2022	SELL	$26.96 - $58.88 $96,139 - $209,966	-3,566 Reduced 44.63%	4,425 $221,000
Q1 2022 May 05, 2022	SELL	$53.83 - $69.69 $134,575 - $174,225	-2,500 Reduced 23.83%	7,991 $617,000
Q4 2021 Jan 27, 2022	SELL	$46.65 - $53.84 $818,660 - $944,838	-17,549 Reduced 62.59%	10,491 $633,000
Q3 2021 Oct 27, 2021	BUY	$46.89 - $71.58 $804,022 - $1.23 Million	17,147 Added 157.41%	28,040 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$61.14 - $72.11 $268,526 - $316,707	4,392 Added 67.56%	10,893 $793,000
Q1 2021 May 13, 2021	BUY	$59.57 - $72.26 $36,635 - $44,439	615 Added 10.45%	6,501 $451,000
Q4 2020 Feb 11, 2021	BUY	$42.55 - $59.13 $115,182 - $160,064	2,707 Added 85.15%	5,886 $391,000
Q3 2020 Nov 12, 2020	SELL	$44.11 - $51.72 $44,551 - $52,237	-1,010 Reduced 24.11%	3,179 $164,000
Q2 2020 Aug 12, 2020	BUY	$32.0 - $46.99 $104,704 - $153,751	3,272 Added 356.82%	4,189 $208,000
Q1 2020 May 12, 2020	BUY	$27.59 - $50.38 $25,300 - $46,198	917 New	917 $34,000
Q3 2018 Nov 13, 2018	SELL	$39.13 - $46.62 $70,434 - $83,916	-1,800 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$38.92 - $46.34 $70,056 - $83,412	1,800 New	1,800 $90,000

Others Institutions Holding BHP

# of Institutions

751

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $133B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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Solstein Capital, LLC Bhp Group LTD Transaction History