Quantitative Investment Management, LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-31,684 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	31,684 New	31,684 $148,000
Q4 2019 Feb 14, 2020	SELL	N/A	-463,621 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-168,322 Reduced 26.64%	463,621 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	425,643 Added 206.32%	631,943 $2.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,000 Reduced 24.79%	206,300 $1.66 Million
Q4 2018 Feb 12, 2019	BUY	N/A	274,300 New	274,300 $2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-86,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	86,800 New	86,800 $818,000
Q1 2018 May 15, 2018	SELL	N/A	-202,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	202,500	202,500 $1.57 Million

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