Segantii Capital Management LTD Bhp Group LTD Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Bhp Group LTD stock. As of the latest transaction made, Segantii Capital Management LTD holds 21,568 shares of BHP stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,568

Previous 37,898 43.09%

Holding current value

$1.09 Million

Previous $2.59 Million 51.93%

% of portfolio

0.15%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.67 - $67.91 $909,091 - $1.11 Million	-16,330 Reduced 43.09%	21,568 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$54.85 - $68.89 $2.69 Million - $3.38 Million	-49,102 Reduced 56.44%	37,898 $2.59 Million
Q3 2023 Nov 06, 2023	BUY	$54.99 - $64.19 $4.78 Million - $5.58 Million	87,000 New	87,000 $4.95 Million
Q3 2022 Nov 08, 2022	BUY	$26.96 - $58.88 $903,025 - $1.97 Million	33,495 New	33,495 $1.68 Million
Q1 2022 Apr 26, 2022	SELL	$53.83 - $69.69 $22.3 Million - $28.9 Million	-415,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$46.65 - $53.84 $19.4 Million - $22.3 Million	415,000 New	415,000 $25 Million
Q3 2021 Nov 10, 2021	SELL	$46.89 - $71.58 $24,617 - $37,579	-525 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$61.14 - $72.11 $32,098 - $37,857	525 New	525 $38,000
Q1 2021 May 11, 2021	SELL	$59.57 - $72.26 $45 Million - $54.6 Million	-755,865 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$42.55 - $59.13 $32.2 Million - $44.7 Million	755,865 New	755,865 $49.4 Million
Q3 2020 Nov 10, 2020	SELL	$44.11 - $51.72 $75 Million - $87.9 Million	-1,699,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.0 - $46.99 $54.4 Million - $79.8 Million	1,699,294 New	1,699,294 $83.3 Million
Q1 2020 May 08, 2020	SELL	$27.59 - $50.38 $21.7 Million - $39.7 Million	-787,708 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$42.35 - $49.34 $1.93 Million - $2.24 Million	45,498 Added 6.13%	787,708 $43 Million
Q3 2019 Oct 24, 2019	SELL	$41.65 - $52.6 $22.3 Million - $28.1 Million	-534,249 Reduced 41.85%	742,210 $36.8 Million
Q2 2019 Jul 24, 2019	BUY	$45.18 - $51.93 $44.8 Million - $51.5 Million	992,659 Added 349.77%	1,276,459 $73.6 Million
Q1 2019 Apr 04, 2019	BUY	$41.36 - $48.77 $10.7 Million - $12.6 Million	258,200 Added 1008.59%	283,800 $15.5 Million
Q4 2018 Feb 05, 2019	SELL	$39.29 - $45.02 $995,962 - $1.14 Million	-25,349 Reduced 49.75%	25,600 $1.24 Million
Q3 2018 Oct 24, 2018	SELL	$39.13 - $46.62 $39 Million - $46.4 Million	-995,824 Reduced 95.13%	50,949 $2.55 Million
Q2 2018 Aug 02, 2018	SELL	$38.92 - $46.34 $84.9 Million - $101 Million	-2,180,139 Reduced 67.56%	1,046,773 $52.4 Million
Q1 2018 Apr 26, 2018	BUY	$38.8 - $45.22 $1.42 Million - $1.66 Million	36,601 Added 1.15%	3,226,912 $140 Million
Q4 2017 Feb 08, 2018	BUY	$36.27 - $41.37 $116 Million - $132 Million	3,190,311	3,190,311 $147 Million

Others Institutions Holding BHP

# of Institutions

735

Shares Held

91M

Call Options Held

4.65M

Put Options Held

2.52M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $128B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Segantii Capital Management LTD Bhp Group LTD Transaction History