Advent Capital Management H WORLD GROUP LTD Transaction History

Advent Capital Management

1,772,000

Previous 6,689,000 73.51%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-4,917,000 Reduced 73.51%	1,772,000 $0
Q1 2025 May 12, 2025	SELL	N/A	-775,000 Reduced 10.38%	6,689,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-2,455,000 Reduced 24.75%	7,464,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	66,000 Added 0.67%	9,919,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	154,000 Added 1.59%	9,853,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,573,000 Added 58.33%	9,699,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,371,000 Added 63.14%	6,126,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,355,000 Added 56.46%	3,755,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-500,000 Reduced 17.24%	2,400,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-700,000 Reduced 19.44%	2,900,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-50,000 Reduced 1.37%	3,600,000 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-150,000 Reduced 3.95%	3,650,000 $4.27 Million
Q1 2022 May 13, 2022	BUY	N/A	3,800,000 New	3,800,000 $4.07 Million

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