News + Filings Holdings
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Stieven Capital Advisors, L.P.
> AX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCHIPELAGO HOLDINGS INC | AX | 260,433 | -115,200 | 10,271,478,000 | -3,596,892,000 | $39,440.00 |
| 03/31/2023 | ARCHIPELAGO HOLDINGS INC | AX | 375,633 | 124,041 | 13,868,370,000 | 13,859,758,000 | $36,920.00 |
| 09/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 251,592 | 30,000 | 8,612,000 | 668,000 | $34.23 |
| 06/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 221,592 | 4,900 | 7,944,000 | -2,108,000 | $35.85 |
| 03/31/2022 | ARCHIPELAGO HOLDINGS INC | AX | 216,692 | -3,300 | 10,052,000 | -2,248,000 | $46.39 |
| 12/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 219,992 | 14,500 | 12,300,000 | 1,709,000 | $55.91 |
| 09/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 205,492 | -300 | 10,591,000 | 1,044,000 | $51.54 |
| 06/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 205,792 | -92,805 | 9,547,000 | -1,659,000 | $46.39 |
| 12/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 298,597 | 600 | 11,206,000 | 4,260,000 | $37.53 |
| 09/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 297,997 | 600 | 6,946,000 | 379,000 | $23.31 |
| 06/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 297,397 | -100 | 6,567,000 | 1,173,000 | $22.08 |
| 03/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 297,497 | -500 | 5,394,000 | -3,629,000 | $18.13 |
| 12/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 297,997 | 200 | 9,023,000 | 789,000 | $30.28 |
| 09/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 297,797 | 13,500 | 8,234,000 | 487,000 | $27.65 |
| 06/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 284,297 | -3,500 | 7,747,000 | -588,000 | $27.25 |
| 03/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 287,797 | 700 | 8,335,000 | 1,106,000 | $28.96 |
| 12/31/2018 | ARCHIPELAGO HOLDINGS INC | AX | 287,097 | -49,200 | 7,229,000 | -4,336,000 | $25.18 |
| 09/30/2018 | ARCHIPELAGO HOLDINGS INC | AX | 336,297 | 336,297 | 11,565,000 | 11,565,000 | $34.39 |
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