Capital Fund Management S.A. Star Bulk Carriers Corp. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Star Bulk Carriers Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 427,801 shares of SBLK stock, worth $6.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

427,801

Previous 324,189 31.96%

Holding current value

$6.47 Million

Previous $7.9 Million 28.23%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.87 - $25.0 $2.06 Million - $2.59 Million	103,612 Added 31.96%	427,801 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.02 - $27.23 $913,226 - $1.08 Million	39,671 Added 13.94%	324,189 $7.9 Million
Q1 2024 May 15, 2024	BUY	$20.48 - $24.89 $549,949 - $668,371	26,853 Added 10.42%	284,518 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$17.97 - $21.9 $75,905 - $92,505	4,224 Added 1.67%	257,665 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$16.91 - $19.28 $358,170 - $408,369	-21,181 Reduced 7.71%	253,441 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$17.13 - $22.25 $3.39 Million - $4.4 Million	197,760 Added 257.29%	274,622 $4.86 Million
Q1 2023 May 15, 2023	SELL	$18.37 - $24.58 $319,711 - $427,790	-17,404 Reduced 18.46%	76,862 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$17.42 - $21.5 $12,925 - $15,953	742 Added 0.79%	94,266 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$17.17 - $27.0 $2.52 Million - $3.96 Million	-146,506 Reduced 61.04%	93,524 $1.63 Billion
Q2 2022 Aug 12, 2022	SELL	$24.03 - $33.6 $4.07 Million - $5.69 Million	-169,485 Reduced 41.39%	240,030 $6 Million
Q1 2022 May 12, 2022	BUY	$19.87 - $31.76 $270,728 - $432,730	13,625 Added 3.44%	409,515 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$18.19 - $25.27 $2.87 Million - $3.99 Million	157,849 Added 66.31%	395,890 $8.97 Million
Q3 2021 Nov 12, 2021	BUY	$17.34 - $24.61 $3.72 Million - $5.27 Million	214,293 Added 902.36%	238,041 $5.72 Million
Q2 2021 Aug 12, 2021	BUY	$14.22 - $24.37 $185,542 - $317,979	13,048 Added 121.94%	23,748 $545,000
Q4 2018 Feb 13, 2019	BUY	$8.16 - $15.11 $87,312 - $161,677	10,700 New	10,700 $98,000
Q1 2018 May 15, 2018	SELL	$10.35 - $13.07 $133,515 - $168,603	-12,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.22 - $11.89 $118,938 - $153,381	12,900	12,900 $145,000

Others Institutions Holding SBLK

# of Institutions

241

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.55B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

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Capital Fund Management S.A. Star Bulk Carriers Corp. Transaction History