Ghost Tree Capital, LLC Select Sector Spdr Fund Health Transaction History
Ghost Tree Capital, LLC
- $267 Million
- Q3 2024
A detailed history of Ghost Tree Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ghost Tree Capital, LLC holds 244,700 shares of XLV stock, worth $37.2 Million. This represents 5.75% of its overall portfolio holdings.
Number of Shares
244,700Holding current value
$37.2 Million% of portfolio
5.75%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLV
# of Institutions
1,983Shares Held
195MCall Options Held
13.9MPut Options Held
22.4M-
Bank Of America Corp Charlotte, NC28.3MShares$4.3 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY13.8MShares$2.1 Billion0.13% of portfolio
-
Morgan Stanley New York, NY10.6MShares$1.61 Billion0.09% of portfolio
-
Goldman Sachs Group Inc New York, NY7.22MShares$1.1 Billion0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.44MShares$977 Million0.28% of portfolio