Advent Capital Management PERMIAN RESOURC OPTG LLC Transaction History

Advent Capital Management

3,310,000

Previous 56,000 5810.71%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	3,254,000 Added 5810.71%	3,310,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,000 Reduced 3.45%	56,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-17,000 Reduced 22.67%	58,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,215,000 Reduced 96.72%	75,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,216,000 Reduced 58.41%	2,290,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	275,000 Added 5.26%	5,506,000 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,345,000 Added 490.41%	5,231,000 $6.56 Million
Q1 2022 May 13, 2022	SELL	N/A	-750,000 Reduced 45.84%	886,000 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,250,000 Added 323.83%	1,636,000 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,750,000 Reduced 87.69%	386,000 $505,000
Q2 2021 Aug 16, 2021	SELL	N/A	-114,000 Reduced 3.51%	3,136,000 $4.17 Million
Q1 2021 May 17, 2021	BUY	N/A	3,250,000 New	3,250,000 $3.12 Million

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