CIK: 0001730769
Solstein Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-19 | 69.21K | 69.17K | Shares | 11.41M | -39 |
2021-05-13 | 27.89K | 52.19K | Shares | 1.27M | 24.30K |
2021-05-13 | 41.52K | 49.18K | Shares | 1.77M | 7.65K |
2021-05-13 | 30.45K | 37.75K | Shares | 752K | 7.30K |
2021-05-13 | 0 | 27.05K | Shares | 400K | 27.05K |
2021-05-13 | 25.95K | 25.95K | Shares | 505K | 0 |
2020-11-12 | 20K | 25.61K | Shares | 424K | 5.61K |
2020-11-12 | 20K | 25.61K | Shares | 424K | 5.61K |
2020-11-12 | 11.36K | 24.25K | Shares | 915K | 12.90K |
2020-11-12 | 11.36K | 24.25K | Shares | 915K | 12.90K |
2023-07-27 | 23.60K | 23.60K | Shares | 337.48K | 0 |
2021-05-13 | 0 | 23.45K | Shares | 315K | 23.45K |
2020-11-12 | 0 | 22.34K | Shares | 238K | 22.34K |
2020-11-12 | 0 | 22.34K | Shares | 238K | 22.34K |
2021-05-13 | 16.70K | 19.74K | Shares | 1.01M | 3.04K |
2020-11-12 | 19.23K | 18.86K | Shares | 1.63M | -370 |
2021-05-13 | 0 | 18.25K | Shares | 365K | 18.25K |
2020-11-12 | 6.52K | 17.82K | Shares | 2.91M | 11.31K |
2020-08-12 | 0 | 17K | PUT | 23K | 17K |
2020-08-12 | 0 | 17K | PUT | 23K | 17K |
2020-11-12 | 16K | 16.04K | Shares | 326K | 42 |
2020-11-12 | 16K | 16.04K | Shares | 326K | 42 |
2021-02-11 | 8.93K | 15.52K | Shares | 592K | 6.59K |
2021-05-13 | 9.37K | 15.37K | Shares | 934K | 6.00K |
2020-11-12 | 28.66K | 15.09K | Shares | 402K | -13.57K |
2020-08-12 | 19.02K | 14.80K | Shares | 835K | -4.21K |
2020-08-12 | 19.02K | 14.80K | Shares | 835K | -4.21K |
2021-05-13 | 0 | 13.24K | Shares | 781K | 13.24K |
2021-05-13 | 11.81K | 11.54K | Shares | 491K | -275 |
2021-05-13 | 0 | 11.38K | Shares | 635K | 11.38K |
2020-11-12 | 10.27K | 10.27K | Shares | 126K | 0 |
2021-02-11 | 918 | 10.19K | Shares | 432K | 9.27K |
2021-05-13 | 0 | 10.16K | Shares | 397K | 10.16K |
2021-05-13 | 0 | 9.17K | Shares | 181K | 9.17K |
2020-11-12 | 0 | 8.91K | Shares | 453K | 8.91K |
2020-11-12 | 0 | 8.91K | Shares | 453K | 8.91K |
2020-11-12 | 0 | 8.91K | Shares | 453K | 8.91K |
2021-05-13 | 0 | 8.44K | Shares | 311K | 8.44K |
2021-02-11 | 45.73K | 8K | Shares | 203K | -37.73K |
2021-02-11 | 6.49K | 7.51K | Shares | 1.68M | 1.01K |
2020-11-12 | 6.06K | 7.38K | Shares | 252K | 1.32K |
2020-11-12 | 6.06K | 7.38K | Shares | 252K | 1.32K |
2021-05-13 | 0 | 7.08K | Shares | 180K | 7.08K |
2021-05-13 | 3.46K | 6.80K | Shares | 551K | 3.33K |
2021-05-13 | 4.26K | 6.75K | Shares | 1.16M | 2.49K |
2021-05-13 | 5.89K | 6.50K | Shares | 451K | 615 |
2020-08-12 | 7.06K | 6.48K | Shares | 676K | -580 |
2020-08-12 | 7.06K | 6.48K | Shares | 676K | -580 |
2021-05-13 | 5.09K | 6.47K | Shares | 436K | 1.38K |
2021-05-13 | 3.65K | 5.56K | Shares | 1.24M | 1.92K |
2020-11-12 | 0 | 5.30K | Shares | 84K | 5.30K |
2020-11-12 | 0 | 5.30K | Shares | 84K | 5.30K |
2021-05-13 | 21.24K | 5.04K | Shares | 66K | -16.20K |
2021-05-13 | 0 | 5.00K | Shares | 51K | 5.00K |
2021-05-13 | 0 | 4.85K | Shares | 460K | 4.85K |
2021-05-13 | 0 | 4.84K | Shares | 48K | 4.84K |
2021-05-13 | 0 | 4.77K | Shares | 106K | 4.77K |
2020-11-12 | 4.76K | 4.76K | Shares | 274K | 0 |
2021-05-13 | 0 | 4.68K | Shares | 183K | 4.68K |
2021-05-13 | 0 | 4.60K | Shares | 89K | 4.60K |
2021-05-13 | 4.57K | 4.53K | Shares | 568K | -43 |
2021-05-13 | 0 | 4.48K | Shares | 65K | 4.48K |
2021-05-13 | 4.45K | 4.45K | Shares | 345K | 0 |
2021-05-13 | 0 | 4.43K | Shares | 136K | 4.43K |
2021-05-13 | 3.79K | 4.39K | Shares | 279K | 600 |
2020-11-12 | 1.25K | 4.36K | Shares | 146K | 3.11K |
2020-11-12 | 1.25K | 4.36K | Shares | 146K | 3.11K |
2020-08-12 | 0 | 4.30K | PUT | 1K | 4.30K |
2020-08-12 | 0 | 4.30K | PUT | 1K | 4.30K |
2021-05-13 | 4.41K | 4.29K | Shares | 511K | -118 |
2020-11-12 | 0 | 4.27K | Shares | 504K | 4.27K |
2020-11-12 | 0 | 4.27K | Shares | 504K | 4.27K |
2021-05-13 | 3.81K | 4.26K | Shares | 570K | 452 |
2020-11-12 | 1.80K | 4.16K | Shares | 127K | 2.36K |
2020-11-12 | 1.80K | 4.16K | Shares | 127K | 2.36K |
2021-05-13 | 0 | 4.00K | Shares | 132K | 4.00K |
2020-11-12 | 5.37K | 3.94K | Shares | 697K | -1.43K |
2020-11-12 | 5.37K | 3.94K | Shares | 697K | -1.43K |
2021-05-13 | 0 | 3.79K | Shares | 183K | 3.79K |
2021-05-13 | 0 | 3.73K | Shares | 474K | 3.73K |
2020-11-12 | 3.73K | 3.73K | Shares | 109K | 0 |
2020-11-12 | 3.73K | 3.73K | Shares | 109K | 0 |
2023-07-27 | 3.65K | 3.65K | Shares | 218.09K | 0 |
2021-05-13 | 3.82K | 3.64K | Shares | 1.19M | -175 |
2020-11-12 | 3.77K | 3.60K | Shares | 2.73M | -171 |
2021-05-13 | 0 | 3.57K | Shares | 193K | 3.57K |
2020-11-12 | 0 | 3.30K | PUT | 18K | 3.30K |
2020-11-12 | 0 | 3.30K | PUT | 18K | 3.30K |
2021-05-13 | 0 | 3.27K | Shares | 409K | 3.27K |
2021-02-11 | 2.38K | 3.20K | Shares | 829K | 821 |
2021-02-11 | 2.13K | 3.17K | Shares | 691K | 1.03K |
2021-05-13 | 0 | 3.12K | Shares | 137K | 3.12K |
2021-05-13 | 0 | 2.97K | Shares | 207K | 2.97K |
2022-11-01 | 2.79K | 2.79K | Shares | 84K | 0 |
2021-05-13 | 0 | 2.71K | Shares | 227K | 2.71K |
2021-05-13 | 2.63K | 2.63K | Shares | 293K | 0 |
2021-05-13 | 0 | 2.57K | Shares | 275K | 2.57K |
2021-05-13 | 0 | 2.38K | Shares | 189K | 2.38K |
2021-05-13 | 0 | 2.30K | Shares | 222K | 2.30K |
2021-05-13 | 2.11K | 2.27K | Shares | 1.40M | 161 |