Capital Fund Management S.A. ARENA PHARMACEUTICALS INC Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-24,757 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-38,813 Reduced 61.06%	24,757 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-132,728 Reduced 67.62%	63,570 $0
Q1 2020 May 13, 2020	BUY	N/A	25,768 Added 15.11%	196,298 $0
Q4 2019 Feb 13, 2020	BUY	N/A	76,601 Added 81.55%	170,530 $7.75 Million
Q3 2019 Nov 13, 2019	BUY	N/A	65,784 Added 233.73%	93,929 $4.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	28,145 New	28,145 $1.65 Million

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