Centiva Capital, LP ALEXION PHARMACEUTICALS INC Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-46,039 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-11,158 Reduced 19.51%	46,039 $8.46 Million
Q1 2021 May 17, 2021	BUY	N/A	39,697 Added 226.84%	57,197 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	N/A	17,500 New	17,500 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,757 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,285 Added 158.92%	16,757 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	466 Added 7.76%	6,472 $700,000
Q3 2019 Nov 13, 2019	BUY	N/A	6,006 New	6,006 $588,000

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