Cinctive Capital Management LP ALEXION PHARMACEUTICALS INC Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-29,399 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-49,917 Reduced 62.93%	29,399 $5.4 Million
Q1 2021 May 17, 2021	BUY	N/A	454 Added 0.58%	79,316 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-22,802 Reduced 22.43%	78,862 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	32,701 Added 47.42%	101,664 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,618 Added 48.8%	68,963 $7.74 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,955 Reduced 26.79%	46,345 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	63,300 New	63,300 $6.85 Million

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