Camden Asset Management L P HALOZYME THERAPEUTICS INC NOTE 0.250PERCENT 3/0 Transaction History

Camden Asset Management L P

41,323,000

Previous 74,673,000 44.66%

Previous $0 NaN%

100.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-33,350,000 Reduced 44.66%	41,323,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-3,000,000 Reduced 3.86%	74,673,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-5,550,000 Reduced 6.67%	77,673,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	6,000,000 Added 7.77%	83,223,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-300,000 Reduced 0.39%	77,223,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	30,400,000 Added 64.51%	77,523,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-10,838,000 Reduced 18.7%	47,123,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-6,500,000 Reduced 10.08%	57,961,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-6,388,000 Reduced 9.02%	64,461,000 $54.6 Million
Q1 2022 May 13, 2022	BUY	N/A	70,849,000 New	70,849,000 $61.7 Million

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