Deltec Asset Management LLC Adamas Pharmaceuticals, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	N/A	-10,000 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	N/A	-235,399 Reduced 95.93%	10,000 $48,000
Q4 2020 Jan 20, 2021	SELL	N/A	-110,446 Reduced 31.04%	245,399 $1.06 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-46,000 Reduced 11.45%	355,845 $911,000
Q1 2020 Apr 22, 2020	BUY	N/A	3,236 Added 0.81%	401,845 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-176,277 Reduced 30.66%	398,609 $1.51 Million
Q3 2019 Oct 24, 2019	BUY	N/A	24,050 Added 4.37%	574,886 $2.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	14,000 Added 2.61%	550,836 $3.42 Million
Q1 2019 Apr 22, 2019	BUY	N/A	300,712 Added 127.35%	536,836 $3.82 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-143,300 Reduced 37.77%	236,124 $2.02 Million
Q3 2018 Oct 18, 2018	BUY	N/A	19,628 Added 5.46%	379,424 $7.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	139,500 Added 63.32%	359,796 $9.29 Million
Q1 2018 May 11, 2018	BUY	N/A	119,996 Added 119.64%	220,296 $5.27 Million
Q4 2017 Feb 05, 2018	BUY	N/A	100,300	100,300 $3.4 Million

About Adamas Pharmaceuticals, Inc.

Ticker ADMS
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,408,100
Market Cap $376M

More about ADMS

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