Schonfeld Strategic Advisors LLC Gsk PLC Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.05 - $47.77 $7.15 Million - $8.13 Million	-170,145 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.23 - $47.74 $3.55 Million - $4.22 Million	-88,304 Reduced 34.17%	170,145 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $4.3 Million - $5.02 Million	110,704 Added 74.93%	258,449 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$38.79 - $43.16 $5.73 Million - $6.38 Million	147,745 New	147,745 $5.65 Million
Q3 2020 Nov 16, 2020	SELL	$38.11 - $42.99 $2.01 Million - $2.27 Million	-52,744 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.87 - $43.58 $970,456 - $1.12 Million	25,626 Added 94.5%	52,744 $2.15 Million
Q1 2020 May 15, 2020	BUY	$32.47 - $48.83 $880,521 - $1.32 Million	27,118 New	27,118 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $271,860 - $294,630	-6,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $266,133 - $294,561	6,900 New	6,900 $288,000
Q4 2018 Feb 14, 2019	SELL	$37.8 - $42.69 $461,159 - $520,818	-12,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.75 - $42.69 $484,950 - $520,818	12,200 New	12,200 $490,000
Q1 2018 May 15, 2018	SELL	$36.18 - $40.15 $1.65 Million - $1.83 Million	-45,577 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.34 - $41.9 $1.61 Million - $1.91 Million	45,577	45,577 $1.62 Million

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $70.9B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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