Decagon Asset Management LLP OAKTREE ACQUISITION CORP III Transaction History

Decagon Asset Management LLP

  • $198 Billion
  • Q3 2025
Number of Shares
644,321
Previous 618,016 4.26%
Holding current value
$6.77 Billion
Previous $6.46 Billion 4.85%
% of portfolio
3.42%
Previous 4.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
26,305 Added 4.26%
644,321 $6.77 Billion
Q2 2025

Aug 14, 2025
SELL
N/A
-98,930 Reduced 13.8%
618,016 $6.46 Billion
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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