Howard Marks INNOVIVA INC Transaction History

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Number of Shares
3,062,000
Previous 6,768,000 54.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-3,706,000 Reduced 54.76%
3,062,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
721,000 Added 11.92%
6,768,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,201,000 Reduced 34.61%
6,047,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-1,011,000 Reduced 9.85%
9,248,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
5,669,000 Added 123.51%
10,259,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
4,590,000 New
4,590,000 $0
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