Shay Capital LLC Exela Technologies Inc Perp Cu Transaction History

Shay Capital LLC

$608 Million
Q4 2024

A detailed history of Shay Capital LLC transactions in Exela Technologies Inc Perp Cu stock. As of the latest transaction made, Shay Capital LLC holds 164,636 shares of XELAP stock, worth $47,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,636

Previous 143,059 15.08%

Holding current value

$47,744

Previous $228,000 74.12%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.16 - $1.53 $3,452 - $33,012	21,577 Added 15.08%	164,636 $59,000
Q3 2024 Nov 14, 2024	BUY	$1.36 - $1.99 $6,922 - $10,129	5,090 Added 3.69%	143,059 $228,000
Q2 2024 Aug 14, 2024	BUY	$1.6 - $2.08 $47,756 - $62,083	29,848 Added 27.61%	137,969 $234,000
Q1 2024 May 15, 2024	BUY	$1.19 - $2.1 $34,042 - $60,074	28,607 Added 35.98%	108,121 $218,000
Q4 2023 Feb 14, 2024	BUY	$1.46 - $2.8 $116,090 - $222,639	79,514 New	79,514 $133,000
Q2 2023 Aug 14, 2023	SELL	$1.8 - $4.1 $11,320 - $25,784	-6,289 Reduced 23.96%	19,954 $81,000
Q1 2023 May 15, 2023	SELL	$1.77 - $3.26 $86,880 - $160,017	-49,085 Reduced 65.16%	26,243 $78,000
Q4 2022 Feb 14, 2023	BUY	$1.9 - $4.95 $29,858 - $77,789	15,715 Added 26.36%	75,328 $219,000
Q3 2022 Nov 14, 2022	BUY	$4.48 - $7.34 $35,696 - $58,485	7,968 Added 15.43%	59,613 $289,000
Q2 2022 Aug 15, 2022	BUY	$4.18 - $9.98 $215,876 - $515,417	51,645 New	51,645 $362,000

Others Institutions Holding XELAP

# of Institutions

Shares Held

811K

Call Options Held

Put Options Held

View Full List

About EXELA TECHNOLOGIES INC PERP CU

Ticker XELAP
Sector Technology
Industry Software—Application

More about XELAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account