Advent Capital Management BILL HOLDINGS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
1,550,000
Previous 1,550,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-26,184,000 Reduced 94.41%
1,550,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-25,744,000 Reduced 48.14%
27,734,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,663,000 Reduced 3.02%
53,478,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,905,000 Reduced 5.0%
55,141,000 $0
Q1 2023

May 12, 2023
BUY
N/A
9,687,000 Added 20.03%
58,046,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
34,165,000 Added 240.7%
48,359,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-28,129,000 Reduced 66.46%
14,194,000 $15.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
39,323,000 Added 1310.77%
42,323,000 $42.6 Million
Q1 2022

May 13, 2022
BUY
N/A
3,000,000 New
3,000,000 $4.79 Million
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