Stone X Group Inc. Tekla Healthcare Investors Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$15.52 - $17.49 $104,558 - $117,830	-6,737 Reduced 36.48%	11,733 $182,000
Q2 2023 Aug 11, 2023	BUY	$16.52 - $17.9 $53,656 - $58,139	3,248 Added 21.34%	18,470 $315,000
Q1 2023 May 11, 2023	BUY	$16.86 - $19.02 $6,153 - $6,942	365 Added 2.46%	15,222 $269,000
Q4 2022 Feb 10, 2023	SELL	$17.4 - $19.47 $5,133 - $5,743	-295 Reduced 1.95%	14,857 $267,000
Q3 2022 Nov 08, 2022	BUY	$17.08 - $20.71 $5,755 - $6,979	337 Added 2.27%	15,152 $262,000
Q2 2022 Jul 27, 2022	BUY	$17.53 - $21.84 $259,706 - $323,559	14,815 New	14,815 $277,000
Q1 2022 May 11, 2022	SELL	$18.93 - $24.02 $255,289 - $323,933	-13,486 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.75 - $26.5 $6,006 - $6,996	264 Added 2.0%	13,486 $320,000
Q3 2021 Oct 20, 2021	BUY	$25.11 - $27.93 $332,004 - $369,290	13,222 New	13,222 $339,000

Others Institutions Holding HQH

# of Institutions

126

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$58.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$50 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.1 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.57 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.49 Million
0.0% of portfolio

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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