Night Owl Capital Management, LLC AON Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-81,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,085 Added 2.61%	81,865 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-240 Reduced 0.3%	79,780 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-568 Reduced 0.7%	80,020 $15.4 Million
Q1 2019 May 14, 2019	BUY	N/A	243 Added 0.3%	80,588 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,712 Reduced 4.42%	80,345 $11.7 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-175 Reduced 0.21%	84,057 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	227 Added 0.27%	84,232 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	1,546 Added 1.87%	84,005 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,721 Added 2.13%	82,459 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,075 Reduced 1.31%	80,738 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,813	81,813 $10.9 Million

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