Norges Bank ACACIA COMMUNICATIONS INC Transaction History

Norges Bank

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	N/A	-468,393 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	N/A	468,393 New	468,393 $34.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-518,474 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	N/A	518,474 New	518,474 $34.9 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-543,342 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	N/A	543,342 New	543,342 $36.5 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-508,342 Closed	0 $0
Q1 2020 May 07, 2021	BUY	N/A	508,342 New	508,342 $34.2 Million
Q1 2020 May 08, 2020	SELL	N/A	-508,342 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	508,342 New	508,342 $34.5 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-508,342 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	508,342 New	508,342 $33.2 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-553,567 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	553,567 New	553,567 $26.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-225,385 Closed	0 $0
Q1 2019 May 11, 2020	BUY	N/A	105,150 Added 87.45%	225,385 $12.9 Million
Q4 2018 Mar 04, 2019	BUY	N/A	120,235 New	120,235 $4.57 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-24,553 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	24,553 New	24,553 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-24,553 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	24,553 New	24,553 $855,000
Q2 2018 Jul 23, 2018	SELL	N/A	-24,553 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	24,553 New	24,553 $944,000

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