Profund Advisors LLC ALEXION PHARMACEUTICALS INC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-57,295 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-1,327 Reduced 2.26%	57,295 $10.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,278 Reduced 2.13%	58,622 $8.96 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,503 Added 8.13%	59,900 $9.36 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-7,815 Reduced 12.36%	55,397 $6.34 Million
Q2 2020 Aug 03, 2020	BUY	N/A	7,729 Added 13.93%	63,212 $7.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-18,540 Reduced 25.05%	55,483 $4.98 Million
Q4 2019 Feb 18, 2020	BUY	N/A	6,624 Added 9.83%	74,023 $8.01 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,795 Reduced 5.33%	67,399 $6.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,476 Reduced 7.14%	71,194 $9.33 Million
Q1 2019 May 15, 2019	BUY	N/A	1,355 Added 1.8%	76,670 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,003 Reduced 19.29%	75,315 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,387 Added 9.88%	93,318 $13 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,240 Reduced 4.75%	84,931 $10.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,626 Reduced 7.88%	89,171 $9.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,447 Reduced 9.74%	96,797 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,706 Added 6.67%	107,244 $15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,538	100,538 $12.2 Million

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