Kepos Capital LP United Technologies Corp Transaction History

Kepos Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	N/A	-170,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	66,500 Added 64.25%	170,000 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-21,500 Reduced 17.2%	103,500 $13.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-25,000 Reduced 16.67%	125,000 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50,000 Added 50.0%	150,000 $16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	100,000 New	100,000 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-12,563 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	12,563	12,563 $1.46 Million

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