Columbus Hill Capital Management, L.P. ALLERGAN PLC Transaction History

Columbus Hill Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-31,376 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-208,724 Reduced 86.93%	31,376 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	N/A	240,100 New	240,100 $40.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-140,909 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,045 Reduced 0.74%	140,909 $26.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,400 Reduced 2.34%	141,954 $23.7 Million
Q1 2018 May 14, 2018	BUY	N/A	6,349 Added 4.57%	145,354 $24.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,200 Added 13.19%	139,005 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	122,805	122,805 $25.2 Million

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