Levin Capital Strategies, L.P. POLARITYTE INC Transaction History

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
N/A
-150,000 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
150,000 New
150,000 $88,000
Q3 2021

Nov 10, 2021
SELL
N/A
-70,000 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-30,000 Reduced 30.0%
70,000 $71,000
Q1 2021

May 05, 2021
SELL
N/A
-35,000 Reduced 25.93%
100,000 $111,000
Q4 2020

Feb 16, 2021
BUY
N/A
45,410 Added 50.69%
135,000 $92,000
Q3 2020

Nov 17, 2020
BUY
N/A
49,590 Added 123.98%
89,590 $93,000
Q2 2020

Aug 13, 2020
SELL
N/A
-113,310 Reduced 73.91%
40,000 $50,000
Q1 2020

May 13, 2020
BUY
N/A
56,710 Added 58.71%
153,310 $166,000
Q4 2019

Feb 10, 2020
BUY
N/A
71,600 Added 286.4%
96,600 $251,000
Q3 2019

Nov 14, 2019
BUY
N/A
10,000 Added 66.67%
25,000 $81,000
Q2 2019

Aug 13, 2019
BUY
N/A
15,000 New
15,000 $85,000
Q1 2019

May 13, 2019
SELL
N/A
-22,700 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
N/A
22,700 New
22,700 $306,000
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