Guggenheim Capital LLC ALEXION PHARMACEUTICALS INC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-227,415 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-7,184 Reduced 3.06%	227,415 $41.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-40,305 Reduced 14.66%	234,599 $35.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-40,409 Reduced 12.82%	274,904 $43 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-28,570 Reduced 8.31%	315,313 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	41,048 Added 13.55%	343,883 $38.6 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-10,663 Reduced 3.4%	302,835 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,378 Added 1.09%	313,498 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,445 Added 3.83%	310,120 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,438 Added 1.85%	298,675 $39.1 Million
Q1 2019 May 15, 2019	BUY	N/A	58,483 Added 24.91%	293,237 $39.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,082 Reduced 6.78%	234,754 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,592 Added 0.64%	251,836 $35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-322,407 Reduced 56.3%	250,244 $31.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,992 Reduced 6.83%	572,651 $63.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	166,839 Added 37.26%	614,643 $73.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	447,804	447,804 $62.8 Million

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