Advent Capital Management SHIFT4 PAYMENTS INC Transaction History

Advent Capital Management

2,610,000

Previous 63,999,000 95.92%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-61,389,000 Reduced 95.92%	2,610,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	34,823,000 Added 119.35%	63,999,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-25,603,000 Reduced 46.74%	29,176,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-11,618,000 Reduced 17.5%	54,779,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	26,410,000 Added 66.05%	66,397,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	12,166,000 Added 43.73%	39,987,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-30,680,000 Reduced 52.44%	27,821,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,091,000 Reduced 1.83%	58,501,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-531,000 Reduced 0.88%	59,592,000 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,189,000 Added 3.78%	60,123,000 $48.5 Million
Q1 2022 May 13, 2022	BUY	N/A	57,934,000 New	57,934,000 $60.8 Million

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