Y Intercept (Hong Kong) LTD Burford Capital LTD Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$13.74 - $16.05 $223,082 - $260,587	16,236 Added 55.82%	45,324 $723,000
Q4 2023 Feb 13, 2024	BUY	$12.22 - $15.99 $355,455 - $465,117	29,088 New	29,088 $453,000
Q1 2023 May 09, 2023	BUY	$6.64 - $11.06 $117,169 - $195,164	17,646 New	17,646 $195,000
Q4 2022 Feb 14, 2023	SELL	$7.1 - $9.21 $94,848 - $123,036	-13,359 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$7.14 - $11.05 $95,383 - $147,616	13,359 New	13,359 $100,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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