Pentwater Capital Management LP Xilinx, Inc. Transaction History

Pentwater Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-4,046,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	1,161,000 Added 40.24%	4,046,000 $858 Million
Q3 2021 Nov 15, 2021	BUY	N/A	825,000 Added 40.05%	2,885,000 $436 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,781,000 Reduced 64.73%	2,060,000 $298 Million
Q1 2021 May 17, 2021	BUY	N/A	1,816,000 Added 45.12%	5,841,000 $724 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,025,000 New	4,025,000 $571 Million

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