Polar Asset Management Partners Inc. REALPAGE INC Transaction History

Polar Asset Management Partners Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-216,046 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	72,311 Added 50.31%	216,046 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	143,735 New	143,735 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-212,387 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	23,100 Added 12.2%	212,387 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-179,513 Reduced 48.67%	189,287 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,900 Added 5.4%	368,800 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,400 Added 10.55%	349,900 $20.6 Million
Q1 2019 May 15, 2019	BUY	N/A	11,500 Added 3.77%	316,500 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	305,000 New	305,000 $14.7 Million

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