Primecap Management CO CREE INC Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-2,546,152 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-7,898 Reduced 0.31%
2,546,152 $206 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-28,700 Reduced 1.11%
2,554,050 $250 Million
Q1 2021

May 14, 2021
SELL
N/A
-655,900 Reduced 20.25%
2,582,750 $279 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-2,808,839 Reduced 46.45%
3,238,650 $343 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-458,472 Reduced 7.05%
6,047,489 $385 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-768,128 Reduced 10.56%
6,505,961 $385 Million
Q1 2020

May 14, 2020
SELL
N/A
-681,700 Reduced 8.57%
7,274,089 $258 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-62,300 Reduced 0.78%
7,955,789 $367 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-323,600 Reduced 3.88%
8,018,089 $393 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-34,900 Reduced 0.42%
8,341,689 $469 Million
Q1 2019

May 14, 2019
SELL
N/A
-74,100 Reduced 0.88%
8,376,589 $479 Million
Q4 2018

Feb 12, 2019
BUY
N/A
15,800 Added 0.19%
8,450,689 $361 Million
Q3 2018

Nov 13, 2018
BUY
N/A
19,400 Added 0.23%
8,434,889 $319 Million
Q2 2018

Aug 13, 2018
BUY
N/A
173,000 Added 2.1%
8,415,489 $350 Million
Q1 2018

May 14, 2018
SELL
N/A
-52,600 Reduced 0.63%
8,242,489 $332 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-90,900 Reduced 1.08%
8,295,089 $308 Million
Q3 2017

Nov 13, 2017
BUY
N/A
8,385,989
8,385,989 $236 Million
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