Absolute Investment Advisers LLC PENGUIN SOLUTIONS INC Transaction History

Absolute Investment Advisers LLC

3,000,000

Previous 6,000,000 50.0%

$3.36 Billion

Previous $7.15 Billion 53.01%

0.43%

Previous 1.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-3,000,000 Reduced 50.0%	3,000,000 $3.36 Billion
Q3 2024 Jan 30, 2025	BUY	N/A	3,000,000 Added 100.0%	6,000,000 $7.15 Billion
Q3 2024 Oct 24, 2024	SELL	N/A	-1,000,000 Reduced 14.29%	6,000,000 $7.15 Billion
Q1 2024 Apr 24, 2024	SELL	N/A	-1,480,000 Reduced 17.45%	7,000,000 $9.72 Billion
Q4 2023 Jan 31, 2024	BUY	N/A	1,480,000 Added 21.14%	8,480,000 $9.5 Billion
Q2 2023 Jul 28, 2023	SELL	N/A	-3,003,000 Reduced 30.02%	7,000,000 $10.5 Billion
Q1 2023 Apr 27, 2023	BUY	N/A	100,000 Added 1.01%	10,003,000 $10.8 Billion
Q4 2022 Feb 08, 2023	BUY	N/A	1,903,000 Added 23.79%	9,903,000 $0
Q3 2022 Oct 11, 2022	BUY	N/A	2,000,000 Added 33.33%	8,000,000 $8.35 Million
Q3 2021 Nov 03, 2021	BUY	N/A	6,000,000 New	6,000,000 $7.96 Million

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