Alkeon Capital Management LLC CARLYLE GROUP L P Transaction History

Alkeon Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-3,709,025 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,430,000 Reduced 27.83%	3,709,025 $119 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,000 Reduced 0.39%	5,139,025 $116 Million
Q1 2019 May 15, 2019	BUY	N/A	498,909 Added 10.71%	5,159,025 $94.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,458,527 Added 111.67%	4,660,116 $73.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,361 Added 4.53%	2,201,589 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100,000 Added 4.98%	2,106,228 $44.9 Million
Q1 2018 May 15, 2018	BUY	N/A	1,250,000 Added 165.29%	2,006,228 $42.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	756,228	756,228 $17.3 Million

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