Altrinsic Global Advisors LLC ALEXION PHARMACEUTICALS INC Transaction History

Altrinsic Global Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-70,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-5,000 Reduced 6.67%	70,000 $7.86 Million
Q1 2020 May 14, 2020	BUY	N/A	10,000 Added 15.38%	75,000 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 Added 8.33%	65,000 $6.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 Added 20.0%	60,000 $8.34 Million
Q1 2018 May 14, 2018	BUY	N/A	5,000 Added 11.11%	50,000 $5.57 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,000 Added 80.0%	45,000 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $3.51 Million

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