Endurant Capital Management LP OXFORD IMMUNOTEC GLOBAL PLC Transaction History

Endurant Capital Management LP

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-2,240,421 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	485,956 Added 27.7%	2,240,421 $39.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	357,670 Added 25.61%	1,754,465 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-299,093 Reduced 17.64%	1,396,795 $18.2 Million
Q1 2020 May 15, 2020	BUY	N/A	477,859 Added 39.23%	1,695,888 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	228,593 Added 23.1%	1,218,029 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	360,200 Added 57.24%	989,436 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	526,643 Added 513.33%	629,236 $8.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-358,641 Reduced 77.76%	102,593 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	166,005 Added 56.23%	461,234 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	138,360 Added 88.2%	295,229 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,300 Reduced 5.03%	156,869 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-405,256 Reduced 71.04%	165,169 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-161,084 Reduced 22.02%	570,425 $7.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	731,509	731,509 $12.3 Million

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