Deltec Asset Management LLC GULFPORT ENERGY CORP Transaction History

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 29, 2020
SELL
N/A
-14,500 Closed
0 $0
Q1 2020

Apr 22, 2020
SELL
N/A
-31,820 Reduced 68.7%
14,500 $6,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,066,895 Reduced 95.84%
46,320 $141,000
Q3 2019

Oct 24, 2019
SELL
N/A
-221,600 Reduced 16.6%
1,113,215 $3.02 Million
Q2 2019

Jul 29, 2019
BUY
N/A
26,068 Added 1.99%
1,334,815 $6.55 Million
Q1 2019

Apr 22, 2019
BUY
N/A
355,575 Added 37.3%
1,308,747 $10.5 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-273,318 Reduced 22.28%
953,172 $6.24 Million
Q3 2018

Oct 18, 2018
BUY
N/A
265,000 Added 27.56%
1,226,490 $12.8 Million
Q2 2018

Aug 07, 2018
BUY
N/A
170,865 Added 21.61%
961,490 $12.1 Million
Q1 2018

May 11, 2018
BUY
N/A
168,600 Added 27.11%
790,625 $7.63 Million
Q4 2017

Feb 05, 2018
BUY
N/A
25,900 Added 4.34%
622,025 $7.94 Million
Q3 2017

Oct 30, 2017
BUY
N/A
596,125
596,125 $8.55 Million
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