Iszo Capital Management LP Nam Tai Ppty Inc Com Shs (Vgb) Transaction History

Iszo Capital Management LP

$2 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-301,000 Reduced 4.17%	6,918,372 $29.2 Million
Q1 2022 May 16, 2022	BUY	N/A	546,010 Added 8.18%	7,219,372 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	781,985 Added 13.27%	6,673,362 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	761,787 Added 14.85%	5,891,377 $137 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-155,829 Reduced 2.95%	5,129,590 $142 Million
Q1 2021 May 17, 2021	BUY	N/A	1,132,686 Added 27.28%	5,285,419 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	260,348 Added 6.69%	4,152,733 $24.3 Million
Q3 2020 Nov 17, 2020	BUY	N/A	3,892,385 New	3,892,385 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,812,450 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-6,722 Reduced 0.18%	3,812,450 $23.8 Million
Q1 2020 May 15, 2020	BUY	N/A	1,251,002 Added 48.71%	3,819,172 $21 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,250,000 Reduced 32.74%	2,568,170 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	700 Added 0.02%	3,818,170 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,261 Added 1.69%	3,817,470 $37.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,000 Reduced 0.11%	3,754,209 $37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,758,209 New	3,758,209 $32.6 Million

Others Institutions Holding NTPIF

# of Institutions

2

Shares Held

5.79M

Call Options Held

0

Put Options Held

0

About NAM TAI PPTY INC COM SHS (VGB)

Ticker NTPIF

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