Rhumbline Advisers ZOGENIX INC COM NEW Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-85,075 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-749 Reduced 0.87%	85,075 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,626 Added 1.93%	85,824 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	N/A	22,545 Added 36.57%	84,198 $1.46 Million
Q1 2021 May 06, 2021	SELL	N/A	-9,215 Reduced 13.0%	61,653 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,259 Added 1.81%	70,868 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-21,648 Reduced 23.72%	69,609 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	N/A	29,081 Added 46.77%	91,257 $2.47 Million
Q1 2020 May 06, 2020	SELL	N/A	-1,281 Reduced 2.02%	62,176 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	N/A	4,097 Added 6.9%	63,457 $3.31 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-1,215 Reduced 2.01%	59,360 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,214 Added 5.6%	60,575 $2.89 Million
Q1 2019 May 01, 2019	BUY	N/A	504 Added 0.89%	57,361 $3.16 Million
Q4 2018 Jan 31, 2019	BUY	N/A	17,753 Added 45.4%	56,857 $2.07 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,639 Added 7.24%	39,104 $1.94 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,368 Added 6.94%	36,465 $1.61 Million
Q1 2018 May 02, 2018	BUY	N/A	1,659 Added 5.11%	34,097 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,264 Added 7.5%	32,438 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,174	30,174 $1.06 Million

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