Capstone Investment Advisors, LLC ALLERGAN PLC Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-91,010 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-7,368 Reduced 7.49%	91,010 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-529,680 Reduced 84.34%	98,378 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	359,684 Added 134.02%	628,058 $106 Million
Q2 2019 Aug 14, 2019	BUY	N/A	261,231 Added 3657.16%	268,374 $44.9 Million
Q1 2019 May 15, 2019	BUY	N/A	2,874 Added 67.32%	7,143 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,107 Added 2535.19%	4,269 $571,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,177 Reduced 96.27%	162 $31,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,602 Reduced 26.97%	4,339 $723,000
Q1 2018 May 15, 2018	BUY	N/A	5,941 New	5,941 $1 Million

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