Advent Capital Management SHIFT4 PAYMENTS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
15,919,000
Previous 29,679,000 46.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-13,760,000 Reduced 46.36%
15,919,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-15,500,000 Reduced 34.31%
29,679,000 $0
Q1 2024

May 14, 2024
BUY
N/A
15,047,000 Added 49.94%
45,179,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-14,672,000 Reduced 32.75%
30,132,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,790,000 Added 6.64%
44,804,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-467,000 Reduced 1.1%
42,014,000 $0
Q1 2023

May 12, 2023
BUY
N/A
3,017,000 Added 7.64%
42,481,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
39,464,000 New
39,464,000 $30.3 Million
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