Carlson Capital L P RED HAT INC Transaction History

Carlson Capital L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-1,964,024 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-14,465 Reduced 0.73%	1,964,024 $369 Million
Q1 2019 May 14, 2019	BUY	N/A	78,995 Added 4.16%	1,978,489 $361 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,899,494 New	1,899,494 $334 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-194,145 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	194,145	194,145 $21.5 Million

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