Absolute Investment Advisers LLC Q2 HLDGS INC Transaction History

Absolute Investment Advisers LLC

  • $592 Billion
  • Q2 2024
Number of Shares
5,500,000
Previous 5,500,000 -0.0%
Holding current value
$5.15 Billion
Previous $5.08 Billion 1.3%
% of portfolio
0.87%
Previous 0.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
N/A
500,000 Added 10.0%
5,500,000 $0
Q3 2022

Oct 11, 2022
BUY
N/A
1,000,000 Added 25.0%
5,000,000 $4 Million
Q2 2022

Jul 27, 2022
BUY
N/A
4,000,000 New
4,000,000 $3.22 Million
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