Camden Asset Management L P INNOVIVA INC NOTE 2.500PERCENT 8/1 Transaction History

Camden Asset Management L P

17,190,000

Previous 17,190,000 -0.0%

$18.9 Billion

Previous $0 Infinity%

0.5%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,375,000 Reduced 12.14%	17,190,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-7,225,000 Reduced 26.97%	19,565,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-37,000,000 Reduced 58.0%	26,790,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,262,000 Added 3.68%	63,790,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-6,675,000 Reduced 9.79%	61,528,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,650,000 Reduced 3.74%	68,203,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3,000,000 Reduced 4.06%	70,853,000 $0
Q1 2022 May 13, 2022	BUY	N/A	22,544,000 Added 43.94%	73,853,000 $95.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,000,000 Added 10.8%	51,309,000 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,000,000 Added 27.54%	46,309,000 $50.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-150,000 Reduced 0.41%	36,309,000 $39.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-400,000 Reduced 1.09%	36,459,000 $35.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,225,000 Added 6.42%	36,859,000 $38.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-125,000 Reduced 0.36%	34,634,000 $33.4 Million
Q4 2019 Feb 13, 2020	BUY	N/A	250,000 Added 0.72%	34,759,000 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,175,000 Added 6.73%	34,509,000 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,000,000 Added 3.19%	32,334,000 $35.6 Million
Q1 2019 May 13, 2019	BUY	N/A	3,700,000 Added 13.39%	31,334,000 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,800,000 Added 252.74%	27,634,000 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,834,000 New	7,834,000 $8.67 Million

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