Stone X Group Inc. Tekla Healthcare Opportunities Fund Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Stone X Group Inc. holds 10,446 shares of THQ stock, worth $220,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,446

Previous 12,066 13.43%

Holding current value

$220,201

Previous $246,000 6.1%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.25 - $22.07 $32,805 - $35,753	-1,620 Reduced 13.43%	10,446 $231,000
Q2 2024 Aug 07, 2024	BUY	$18.89 - $20.59 $4,023 - $4,385	213 Added 1.8%	12,066 $246,000
Q1 2024 May 01, 2024	BUY	$18.1 - $20.21 $4,163 - $4,648	230 Added 1.98%	11,853 $238,000
Q4 2023 Feb 12, 2024	SELL	$15.33 - $18.28 $3,556 - $4,240	-232 Reduced 1.96%	11,623 $212,000
Q3 2023 Nov 14, 2023	SELL	$16.98 - $19.42 $5,229 - $5,981	-308 Reduced 2.53%	11,855 $201,000
Q2 2023 Aug 11, 2023	BUY	$17.99 - $19.44 $1,816 - $1,963	101 Added 0.84%	12,163 $232,000
Q1 2023 May 11, 2023	SELL	$17.99 - $20.11 $42,384 - $47,379	-2,356 Reduced 16.34%	12,062 $226,000
Q4 2022 Feb 10, 2023	BUY	$18.16 - $20.92 $1,507 - $1,736	83 Added 0.58%	14,418 $286,000
Q3 2022 Nov 08, 2022	SELL	$18.01 - $21.25 $11,094 - $13,090	-616 Reduced 4.12%	14,335 $260,000
Q2 2022 Jul 27, 2022	BUY	$18.24 - $23.13 $272,706 - $345,816	14,951 New	14,951 $298,000
Q1 2022 May 11, 2022	SELL	$20.62 - $25.34 $443,927 - $545,544	-21,529 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.41 - $25.64 $44,170 - $50,536	-1,971 Reduced 8.39%	21,529 $552,000
Q3 2021 Oct 20, 2021	BUY	$22.49 - $25.58 $20,353 - $23,149	905 Added 4.01%	23,500 $532,000
Q2 2021 Aug 06, 2021	BUY	$21.73 - $23.69 $5,302 - $5,780	244 Added 1.09%	22,595 $522,000
Q1 2021 Jun 23, 2021	SELL	$20.03 - $21.76 $132,077 - $143,485	-6,594 Reduced 22.78%	22,351 $485,000
Q4 2020 Feb 03, 2021	BUY	$17.41 - $20.39 $503,932 - $590,188	28,945 New	28,945 $589,000

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.16M

Call Options Held

Put Options Held

View Full List

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

More about THQ

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