Element Capital Management LLC ALTABA INC Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-7,968,146 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-8,219,863 Reduced 50.78%	7,968,146 $591 Million
Q4 2018 Feb 13, 2019	BUY	N/A	404,754 Added 2.56%	16,188,009 $938 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,328,075 Reduced 28.62%	15,783,255 $1.08 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	1,207,514 Added 5.78%	22,111,330 $1.62 Billion
Q1 2018 May 15, 2018	SELL	N/A	-1,144,375 Reduced 5.19%	20,903,816 $1.55 Billion
Q4 2017 Feb 15, 2018	BUY	N/A	10,150,544 Added 85.32%	22,048,191 $1.54 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	11,897,647	11,897,647 $831 Million

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