Decagon Asset Management LLP OAKTREE ACQUISITION CORP III Transaction History

Decagon Asset Management LLP

  • $139 Billion
  • Q1 2025
Number of Shares
716,946
Previous 709,930 0.99%
Holding current value
$7.33 Billion
Previous $7.07 Billion 3.73%
% of portfolio
5.26%
Previous 3.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
7,016 Added 0.99%
716,946 $7.33 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-181,986 Reduced 20.4%
709,930 $7.07 Billion
Q4 2024

Feb 10, 2025
BUY
N/A
891,916 New
891,916 $7.23 Billion
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