Camden Asset Management L P WAYFAIR INC NOTE 3.250PERCENT 9/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
20,375,000
Previous 36,375,000 43.99%
Holding current value
$23.2 Billion
Previous $35.6 Billion 34.7%
% of portfolio
0.54%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-16,000,000 Reduced 43.99%
20,375,000 $23.2 Billion
Q1 2025

May 14, 2025
BUY
N/A
5,000,000 Added 15.94%
36,375,000 $35.6 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
650,000 Added 2.12%
31,375,000 $33.4 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
11,000,000 Added 55.77%
30,725,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
19,725,000 New
19,725,000 $0
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