Samlyn Capital, LLC ATHENE HOLDING LTD Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-668,333 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-760,757 Reduced 53.23%	668,333 $46 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,925,042 Reduced 73.31%	1,429,090 $96.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,696,740 Reduced 24.06%	5,354,132 $270 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-978,483 Reduced 12.19%	7,050,872 $304 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,790,344 Added 28.7%	8,029,355 $274 Million
Q2 2020 Aug 14, 2020	BUY	N/A	920,069 Added 17.3%	6,239,011 $195 Million
Q1 2020 May 15, 2020	BUY	N/A	1,694,105 Added 46.74%	5,318,942 $132 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,043,930 Reduced 22.36%	3,624,837 $170 Million
Q3 2019 Nov 14, 2019	BUY	N/A	622,120 Added 15.37%	4,668,767 $196 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-352,641 Reduced 8.02%	4,046,647 $174 Million
Q1 2019 May 15, 2019	BUY	N/A	504,258 Added 12.95%	4,399,288 $179 Million
Q4 2018 Feb 14, 2019	BUY	N/A	946,829 Added 32.12%	3,895,030 $155 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-158,873 Reduced 5.11%	2,948,201 $152 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-330,913 Reduced 9.63%	3,107,074 $136 Million
Q1 2018 May 15, 2018	BUY	N/A	1,078,933 Added 45.74%	3,437,987 $164 Million
Q4 2017 Feb 14, 2018	BUY	N/A	684,528 Added 40.88%	2,359,054 $122 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,674,526	1,674,526 $90.2 Million

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