Samlyn Capital, LLC Sculptor Capital Management, Inc. Transaction History

Samlyn Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $11.2 Million - $17.5 Million	-616,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $20.4 Million - $26.6 Million	-927,244 Reduced 60.05%	616,804 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $1.31 Million - $1.59 Million	60,645 Added 4.09%	1,544,048 $38 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $100,215 - $167,826	-6,681 Reduced 0.45%	1,483,403 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $583,518 - $880,214	54,842 Added 3.82%	1,490,084 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.68 - $14.35 $192,175 - $258,213	-17,994 Reduced 1.24%	1,435,242 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.65 - $16.53 $123,770 - $212,013	-12,826 Reduced 0.87%	1,453,236 $18.8 Million
Q1 2020 May 15, 2020	BUY	$11.26 - $28.43 $10.5 Million - $26.5 Million	930,360 Added 173.67%	1,466,062 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.62 - $22.57 $8.37 Million - $12.1 Million	535,702 New	535,702 $11.8 Million

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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