Iridian Asset Management LLC CREE INC Transaction History

Iridian Asset Management LLC

$422 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-956,152 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-257,417 Reduced 21.21%	956,152 $77.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	101,243 Added 9.1%	1,213,569 $119 Million
Q1 2021 May 11, 2021	SELL	N/A	-130,386 Reduced 10.49%	1,112,326 $120 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-180,664 Reduced 12.69%	1,242,712 $132 Million
Q3 2020 Nov 02, 2020	BUY	N/A	157,989 Added 12.49%	1,423,376 $90.7 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-301,440 Reduced 19.24%	1,265,387 $74.9 Million
Q1 2020 May 11, 2020	SELL	N/A	-521,723 Reduced 24.98%	1,566,827 $55.6 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-533,939 Reduced 20.36%	2,088,550 $96.4 Million
Q3 2019 Nov 06, 2019	BUY	N/A	55,416 Added 2.16%	2,622,489 $129 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-678,777 Reduced 20.91%	2,567,073 $144 Million
Q1 2019 May 06, 2019	SELL	N/A	-857,530 Reduced 20.9%	3,245,850 $186 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-209,001 Reduced 4.85%	4,103,380 $176 Million
Q3 2018 Nov 09, 2018	BUY	N/A	495,370 Added 12.98%	4,312,381 $163 Million
Q2 2018 Aug 01, 2018	BUY	N/A	755,782 Added 24.69%	3,817,011 $159 Million
Q1 2018 May 10, 2018	BUY	N/A	1,625,772 Added 113.26%	3,061,229 $123 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,435,457	1,435,457 $53.3 Million

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