Alyeska Investment Group, L.P. ARENA PHARMACEUTICALS INC Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-200,000 Closed	0 $0
Q4 2021 May 19, 2022	SELL	N/A	-68,661 Reduced 25.56%	200,000 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	100,575 Added 59.84%	268,661 $18.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-165,874 Reduced 49.67%	168,086 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	48,993 Added 17.19%	333,960 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-179,157 Reduced 38.6%	284,967 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-349,882 Reduced 42.98%	464,124 $0
Q1 2020 May 15, 2020	BUY	N/A	49,630 Added 6.49%	814,006 $0
Q4 2019 Feb 14, 2020	BUY	N/A	132,843 Added 21.04%	764,376 $0
Q3 2019 Nov 14, 2019	BUY	N/A	123,547 Added 24.32%	631,533 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-213,779 Reduced 29.62%	507,986 $0
Q1 2019 May 15, 2019	SELL	N/A	-69,533 Reduced 8.79%	721,765 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-299,573 Reduced 27.46%	791,298 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120,929 Reduced 9.98%	1,090,871 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	527,863 Added 77.18%	1,211,800 $52.8 Million
Q1 2018 May 15, 2018	BUY	N/A	145,689 Added 27.07%	683,937 $27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	538,248	538,248 $18.3 Million

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