Solstein Capital, LLC Barclays Bank PLC Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$36.48 - $41.58 $18,787 - $21,413	-515 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$35.9 - $38.4 $2,800 - $2,995	-78 Reduced 13.15%	515 $19,000
Q3 2021 Oct 27, 2021	SELL	$35.61 - $38.84 $107,542 - $117,296	-3,020 Reduced 83.59%	593 $22,000
Q2 2021 Aug 12, 2021	SELL	$36.87 - $39.68 $2,580 - $2,777	-70 Reduced 1.9%	3,613 $137,000
Q1 2021 May 13, 2021	BUY	$33.87 - $38.47 $124,743 - $141,685	3,683 New	3,683 $142,000
Q4 2020 Feb 11, 2021	SELL	$32.82 - $34.97 $242,310 - $258,183	-7,383 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.09 - $34.2 $39,809 - $45,246	1,323 Added 21.83%	7,383 $252,000
Q2 2020 Aug 12, 2020	BUY	$27.69 - $34.62 $167,801 - $209,797	6,060 New	6,060 $182,000
Q1 2020 May 12, 2020	SELL	$31.89 - $45.85 $51,024 - $73,360	-1,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.5 - $47.04 $71,200 - $75,264	1,600 New	1,600 $73,000

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