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

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025
Number of Shares
36,375,000
Previous 31,375,000 15.94%
Holding current value
$35.6 Billion
Previous $33.4 Billion 6.31%
% of portfolio
0.95%
Previous 0.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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