Mai Capital Management TD SPX 2-21-25 15 buff Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Number of Shares
14,353,000
Previous 14,503,000 1.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-150,000 Reduced 1.03%
14,353,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
25,000 Added 0.17%
14,503,000 $0
Q1 2024

May 08, 2024
SELL
N/A
-50,000 Reduced 0.34%
14,478,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-37,000 Reduced 0.25%
14,528,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-75,000 Reduced 0.51%
14,565,000 $0
Q2 2023

Aug 02, 2023
SELL
N/A
-1,000,000 Reduced 6.39%
14,640,000 $0
Q1 2023

May 10, 2023
SELL
N/A
-1,070,000 Reduced 6.4%
15,640,000 $0
Q4 2022

Feb 09, 2023
BUY
N/A
60,000 Added 0.36%
16,710,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
16,650,000 New
16,650,000 $14.1 Million
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