Advent Capital Management APOLLO GLOBAL MANAGEMENT Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
1,461,117
Previous 1,123,091 30.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
338,026 Added 30.1%
1,461,117 $0
Q2 2024

Aug 13, 2024
BUY
N/A
26,586 Added 2.42%
1,123,091 $0
Q1 2024

May 14, 2024
SELL
N/A
-90,324 Reduced 7.61%
1,096,505 $0
Q4 2023

Feb 13, 2024
BUY
N/A
379,329 Added 46.98%
1,186,829 $0
Q3 2023

Nov 13, 2023
BUY
N/A
807,500 New
807,500 $0
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