Rwc Asset Management LLP PRICELINE GRP INC Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-11,200,000 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-900,000 Reduced 7.44%	11,200,000 $12.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,500,000 Reduced 17.12%	12,100,000 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,700,000 Added 403.45%	14,600,000 $15.6 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-5,550,000 Reduced 65.68%	2,900,000 $3.08 Million
Q1 2020 May 06, 2020	SELL	N/A	-850,000 Reduced 9.14%	8,450,000 $8.51 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-6,700,000 Reduced 41.88%	9,300,000 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,000,000 Reduced 5.88%	16,000,000 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,000,000 Added 6.25%	17,000,000 $19.4 Million
Q1 2019 May 13, 2019	BUY	N/A	7,200,000 Added 81.82%	16,000,000 $17.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,000,000 Reduced 18.52%	8,800,000 $9.69 Million
Q3 2018 Oct 16, 2018	BUY	N/A	7,700,000 Added 248.39%	10,800,000 $12.9 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,700,000 Added 121.43%	3,100,000 $3.71 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-3,600,000 Reduced 72.0%	1,400,000 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,000,000	5,000,000 $5.76 Million

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