Rwc Asset Management LLP JAZZ INVESTMENTS I LTD Transaction History

Rwc Asset Management LLP

  • $1.74 Billion
  • Q3 2025
Number of Shares
400,000
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
N/A
400,000 New
400,000 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-2,500,000 Reduced 37.31%
4,200,000 $0
Q1 2023

May 15, 2023
BUY
N/A
700,000 Added 11.67%
6,700,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,000,000 Reduced 14.29%
6,000,000 $6.44 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-800,000 Reduced 10.26%
7,000,000 $8.23 Million
Q1 2022

May 13, 2022
BUY
N/A
500,000 Added 6.85%
7,800,000 $9.53 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,000,000 Reduced 12.05%
7,300,000 $8.25 Million
Q2 2021

Aug 02, 2021
BUY
N/A
8,300,000 New
8,300,000 $11.1 Million
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