Primecap Management CO ARENA PHARMACEUTICALS INC Transaction History

Primecap Management CO

$134 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-435,870 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-55,930 Reduced 11.37%	435,870 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,000 Reduced 1.01%	491,800 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-7,290 Reduced 1.45%	496,800 $33.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-7,410 Reduced 1.45%	504,090 $35 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-19,200 Reduced 3.62%	511,500 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,870 Reduced 4.3%	530,700 $39.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-25,430 Reduced 4.38%	554,570 $34.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-711,000 Reduced 55.07%	580,000 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-75,000 Reduced 5.49%	1,291,000 $58.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-159,200 Reduced 10.44%	1,366,000 $62.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,000 Added 4.31%	1,525,200 $89.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,800 Reduced 0.12%	1,462,200 $65.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	475,601 Added 48.12%	1,464,000 $57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	988,399 New	988,399 $45.5 Million

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