Davidson Kempner Capital Management LP TIFFANY & CO NEW Transaction History

Davidson Kempner Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 May 17, 2021	BUY	N/A	766,407 Added 134.42%	1,336,551 $155 Million
Q2 2020 Feb 16, 2021	SELL	N/A	-888,723 Reduced 60.92%	570,144 $69.5 Million
Q1 2020 Feb 16, 2021	BUY	N/A	1,458,867 New	1,458,867 $189 Million
Q1 2020 May 15, 2020	SELL	N/A	-625,982 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	N/A	450,982 Added 257.7%	625,982 $83.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-125,000 Reduced 41.67%	175,000 $14.1 Million
Q1 2018 May 15, 2018	BUY	N/A	100,000 Added 50.0%	300,000 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,000 Reduced 11.11%	200,000 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,000	225,000 $20.7 Million

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