Stevens Capital Management LP UNILEVER N V Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	N/A	-56,076 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-6,999 Reduced 11.1%	56,076 $3.41 Million
Q1 2019 May 03, 2019	BUY	N/A	23,778 Added 60.51%	63,075 $3.68 Million
Q4 2018 Feb 06, 2019	BUY	N/A	28,265 Added 256.21%	39,297 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-56,575 Reduced 83.68%	11,032 $613,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,850 Added 6.04%	67,607 $3.77 Million
Q1 2018 May 08, 2018	BUY	N/A	44,975 Added 239.46%	63,757 $3.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-46,240 Reduced 71.11%	18,782 $1.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	65,022	65,022 $3.84 Million

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