Camden Asset Management L P SYNAPTICS INC NOTE 0.500percent 6/1 Transaction History

Camden Asset Management L P

$9.79 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-1,850,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-100,000 Reduced 5.13%	1,850,000 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-54,628,000 Reduced 96.55%	1,950,000 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,650,000 Added 20.56%	56,578,000 $60.3 Million
Q1 2020 May 14, 2020	BUY	N/A	20,475,000 Added 77.4%	46,928,000 $48.8 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-14,175,000 Reduced 34.89%	26,453,000 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,650,000 Reduced 12.21%	40,628,000 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,853,000 Reduced 19.0%	46,278,000 $41.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,344,000 Reduced 20.07%	57,131,000 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,012,000 Added 14.43%	71,475,000 $62.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	750,000 Added 1.22%	62,463,000 $59.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	61,713,000 New	61,713,000 $61 Million

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