Schonfeld Strategic Advisors LLC Burford Capital LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.74 - $16.05 $1.21 Million - $1.42 Million	88,392 Added 138.39%	152,265 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $780,528 - $1.02 Million	63,873 New	63,873 $996,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $66,394 - $102,753	9,299 Added 60.77%	24,600 $185,000
Q2 2022 Aug 15, 2022	BUY	$7.41 - $10.22 $2,971 - $4,098	401 Added 2.69%	15,301 $154,000
Q1 2022 May 16, 2022	BUY	$8.28 - $10.82 $123,371 - $161,218	14,900 New	14,900 $137,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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