Absolute Investment Advisers LLC JAZZ INVESTMENTS I LTD Transaction History

Absolute Investment Advisers LLC

  • $808 Billion
  • Q2 2025
Number of Shares
6,000,000
Previous 6,000,000 -0.0%
Holding current value
$6.07 Billion
Previous $6.21 Billion 2.25%
% of portfolio
0.75%
Previous 0.91%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
N/A
1,000,000 Added 20.0%
6,000,000 $5.92 Billion
Q4 2023

Jan 31, 2024
SELL
N/A
-2,500,000 Reduced 33.33%
5,000,000 $5.05 Billion
Q1 2023

Apr 27, 2023
BUY
N/A
2,000,000 Added 36.36%
7,500,000 $8.33 Billion
Q2 2022

Jul 27, 2022
BUY
N/A
2,000,000 Added 57.14%
5,500,000 $6.46 Million
Q1 2022

May 02, 2022
BUY
N/A
500,000 Added 16.67%
3,500,000 $4.28 Million
Q3 2021

Nov 03, 2021
BUY
N/A
3,000,000 New
3,000,000 $3.45 Million
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