Ursa Fund Management, LLC STAR HLDGS Transaction History

Ursa Fund Management, LLC

  • $75.7 Billion
  • Q3 2024
Number of Shares
20,000
Previous 417,099 95.2%
Holding current value
$277 Million
Previous $5.03 Billion 94.5%
% of portfolio
0.37%
Previous 13.78%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-397,099 Reduced 95.2%
20,000 $277 Million
Q2 2024

Aug 14, 2024
BUY
N/A
44,762 Added 12.02%
417,099 $5.03 Billion
Q1 2024

May 15, 2024
BUY
N/A
82,337 Added 28.39%
372,337 $4.81 Billion
Q4 2023

Feb 01, 2024
BUY
N/A
45,000 Added 18.37%
290,000 $4.34 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-229,737 Reduced 48.39%
245,000 $3.07 Billion
Q2 2023

Aug 09, 2023
BUY
N/A
69,004 Added 17.01%
474,737 $0
Q1 2023

May 03, 2023
BUY
N/A
405,733 New
405,733 $0
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