Algebris (Uk) LTD ATHENE HOLDING LTD Transaction History

Algebris (Uk) LTD

$203 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	N/A	-275,598 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-227,622 Reduced 45.23%	275,598 $13.9 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-23,476 Reduced 4.46%	503,220 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	15,111 Added 2.95%	526,696 $18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	43,043 Added 9.19%	511,585 $16 Million

Q1 2020 May 15, 2020	BUY	N/A	24,389 Added 5.49%	468,542 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-58,069 Reduced 11.56%	444,153 $20.9 Million
Q3 2019 Nov 19, 2019	BUY	N/A	29,459 Added 6.23%	502,222 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	156,864 Added 49.66%	472,763 $20.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-114,746 Reduced 26.65%	315,899 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	72,300 Added 20.18%	430,645 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,411 Reduced 19.61%	358,345 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	230,856 Added 107.42%	445,756 $19.5 Million
Q1 2018 May 02, 2018	BUY	N/A	171,750 Added 398.03%	214,900 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	43,150	43,150 $2.23 Million

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