Polar Asset Management Partners Inc. HABIT RESTAURANTS INC Transaction History

Polar Asset Management Partners Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-1,089,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-73,282 Reduced 6.3%	1,089,503 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	28,201 Added 2.49%	1,162,785 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,731 Reduced 7.03%	1,134,584 $11.9 Million
Q1 2019 May 15, 2019	BUY	N/A	308,743 Added 33.87%	1,220,315 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	221,577 Added 32.11%	911,572 $9.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	347,243 Added 101.31%	689,995 $11 Million
Q1 2018 May 15, 2018	SELL	N/A	-216,248 Reduced 38.68%	342,752 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	330,001 Added 144.11%	559,000 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	228,999	228,999 $2.99 Million

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