Pentwater Capital Management LP Ishares Semiconductor ETF Transaction History

Pentwater Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $1.74 Million - $1.98 Million	-9,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $1.59 Million - $1.94 Million	9,000 New	9,000 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $352,180 - $383,700	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $336,700 - $390,740	2,000 New	2,000 $356,000

837

37.7M

2.53M

7.04M

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