MOORE CAPITAL MANAGEMENT, LP's ownership history for XLP


MOORE CAPITAL MANAGEMENT, LP currently holds 159.0K shares with a market value of $12.4M. It started holding XLP on 2025-03-31. At its peak, it held 258.9K shares on 2025-06-30. Its highest holding value was $21.0M on 2025-06-30. At its lowest, it held 17.7K shares on 2025-03-31, with a value of $1.4M on 2025-03-31. In the recent 180 days, MOORE CAPITAL MANAGEMENT, LP has decreased its shares by 99.9K.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $20.8M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $20.8M on 2024-09-30. At its lowest, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $20.8M on 2024-09-30.


MOORE CAPITAL MANAGEMENT, LP's ownership history for XLP
MOORE CAPITAL MANAGEMENT, LP's ownership history for XLP Put Options