Tiger Eye Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Tiger Eye Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.56 Million - $3.48 Million	-9,436 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3 Million - $3.79 Million	9,436 New	9,436 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $19.5 Million - $21 Million	-55,009 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $17.4 Million - $19.5 Million	55,009 New	55,009 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $14.4 Million - $19.7 Million	-79,227 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $13.4 Million - $18.8 Million	79,227 New	79,227 $15.1 Million

3,440

266M

180M

306M

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