Iii Capital Management Q2 HLDGS INC Transaction History

Iii Capital Management

  • $295 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 05, 2021
SELL
N/A
-10,129,000 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-1,046,000 Reduced 9.36%
10,129,000 $18.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
11,175,000 New
11,175,000 $24.9 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-3,000,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-1,000,000 Reduced 25.0%
3,000,000 $0
Q1 2020

May 15, 2020
BUY
N/A
4,000,000 New
4,000,000 $4.73 Million
Q1 2020

May 14, 2020
SELL
N/A
-3,000,000 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
3,000,000 New
3,000,000 $4.52 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-1,000,000 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
1,000,000 New
1,000,000 $1.43 Million
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