Pentwater Capital Management LP MELLANOX TECHNOLOGIES LTD Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-3,087,476 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,779,276 Added 136.01%	3,087,476 $375 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-390,000 Reduced 22.97%	1,308,200 $153 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-288,248 Reduced 14.51%	1,698,200 $186 Million
Q2 2019 Aug 14, 2019	BUY	N/A	416,448 Added 26.53%	1,986,448 $220 Million
Q1 2019 May 15, 2019	BUY	N/A	1,564,000 Added 26066.67%	1,570,000 $186 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,000 New	6,000 $554,000

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