Davidson Kempner Capital Management LP HALOZYME THERAPEUTICS INC Transaction History

Davidson Kempner Capital Management LP

  • $2.97 Billion
  • Q2 2024
Number of Shares
50,000,000
Holding current value
$0
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
N/A
-2,037,000 Reduced 3.91%
50,000,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-14,500,000 Reduced 21.79%
52,037,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-12,774,000 Reduced 16.11%
66,537,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
10,000,000 Added 14.43%
79,311,000 $67.1 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4,561,000 Added 7.04%
69,311,000 $61.1 Million
Q1 2022

May 16, 2022
BUY
N/A
64,750,000 New
64,750,000 $0
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