Arrow Mark Colorado Holdings LLC QUIDEL CORP Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,495,210 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	603,975 Added 67.77%	1,495,210 $168 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-104,442 Reduced 10.49%	891,235 $0
Q3 2021 Nov 15, 2021	BUY	N/A	143,085 Added 16.78%	995,677 $141 Million
Q2 2021 Aug 16, 2021	BUY	N/A	141,662 Added 19.93%	852,592 $109 Million
Q1 2021 May 17, 2021	SELL	N/A	-172,550 Reduced 19.53%	710,930 $90.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	38,671 Added 4.58%	883,480 $159 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,345 Reduced 1.21%	844,809 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-29,637 Reduced 3.35%	855,154 $191 Million
Q1 2020 May 15, 2020	SELL	N/A	-309,263 Reduced 25.9%	884,791 $86.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	67,434 Added 5.99%	1,194,054 $89.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-266,901 Reduced 19.15%	1,126,620 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	254,573 Added 22.35%	1,393,521 $82.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-194,099 Reduced 14.56%	1,138,948 $74.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,333,047 New	1,333,047 $65.1 Million

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