Diameter Capital Partners LP Ishares Iboxx $ Investment Gra Transaction History

Diameter Capital Partners LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $261 Million - $271 Million	-2,500,000 Reduced 83.33%	500,000 $53.6 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $321 Million - $332 Million	3,000,000 New	3,000,000 $327 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $118 Million - $131 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $131 Million - $135 Million	1,000,000 New	1,000,000 $133 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $159 Million - $165 Million	-1,185,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $144 Million - $159 Million	1,185,000 New	1,185,000 $159 Million

1,183

247M

39.5M

38.7M

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