Deltec Asset Management LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-12,000 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	N/A	-4,500 Reduced 27.27%	12,000 $45,000
Q1 2021 Apr 21, 2021	SELL	N/A	-1,000 Reduced 5.71%	16,500 $122,000
Q4 2020 Jan 20, 2021	SELL	N/A	-18,000 Reduced 50.7%	17,500 $126,000
Q1 2020 Apr 22, 2020	SELL	N/A	-15,000 Reduced 29.7%	35,500 $131,000
Q4 2019 Jan 27, 2020	SELL	N/A	-43,400 Reduced 46.22%	50,500 $237,000
Q3 2019 Oct 24, 2019	SELL	N/A	-1,130,827 Reduced 92.33%	93,900 $301,000
Q2 2019 Jul 29, 2019	SELL	N/A	-230,264 Reduced 15.83%	1,224,727 $5.05 Million
Q1 2019 Apr 22, 2019	BUY	N/A	545,579 Added 59.99%	1,454,991 $11.7 Million
Q4 2018 Jan 23, 2019	BUY	N/A	41,252 Added 4.75%	909,412 $6.64 Million
Q3 2018 Oct 18, 2018	BUY	N/A	152,910 Added 21.38%	868,160 $14.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-31,500 Reduced 4.22%	715,250 $6.75 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,000 Reduced 3.49%	746,750 $4.44 Million
Q4 2017 Feb 05, 2018	BUY	N/A	73,950 Added 10.57%	773,750 $6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	699,800	699,800 $5.99 Million

About ENDO INTL PLC ORD SHS (IRL)

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