Wrapmanager Inc CREE INC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-8,262 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-154 Reduced 1.83%	8,262 $667,000
Q2 2021 Aug 04, 2021	BUY	N/A	91 Added 1.09%	8,416 $824,000
Q1 2021 May 10, 2021	SELL	N/A	-137 Reduced 1.62%	8,325 $900,000
Q4 2020 Feb 08, 2021	SELL	N/A	-333 Reduced 3.79%	8,462 $896,000
Q3 2020 Nov 12, 2020	SELL	N/A	-240 Reduced 2.66%	8,795 $561,000
Q2 2020 Aug 11, 2020	SELL	N/A	-952 Reduced 9.53%	9,035 $535,000
Q1 2020 May 08, 2020	SELL	N/A	-1,426 Reduced 12.49%	9,987 $354,000
Q4 2019 Feb 11, 2020	BUY	N/A	651 Added 6.05%	11,413 $527,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,022 Added 10.49%	10,762 $527,000
Q2 2019 Jul 31, 2019	BUY	N/A	146 Added 1.52%	9,740 $547,000
Q1 2019 May 06, 2019	SELL	N/A	-429 Reduced 4.28%	9,594 $549,000
Q4 2018 Feb 13, 2019	SELL	N/A	-103 Reduced 1.02%	10,023 $429,000
Q3 2018 Nov 13, 2018	BUY	N/A	65 Added 0.65%	10,126 $383,000
Q2 2018 Aug 03, 2018	SELL	N/A	-662 Reduced 6.17%	10,061 $418,000
Q1 2018 May 03, 2018	BUY	N/A	481 Added 4.7%	10,723 $432,000
Q4 2017 Feb 02, 2018	SELL	N/A	-735 Reduced 6.7%	10,242 $380,000
Q3 2017 Nov 03, 2017	BUY	N/A	10,977	10,977 $309,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.