Advent Capital Management Q2 HOLDINGS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
5,800,000
Previous 5,800,000 -0.0%
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
Q2 2024

Aug 13, 2024
BUY
N/A
2,800,000 Added 93.33%
5,800,000 $0
Q1 2024

May 14, 2024
BUY
N/A
3,000,000 New
3,000,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-17,179,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-25,133,000 Reduced 59.4%
17,179,000 $14.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
42,312,000 New
42,312,000 $38.8 Million
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