Schonfeld Strategic Advisors LLC ALEXION PHARMACEUTICALS INC Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-193,900 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	N/A	-12,800 Reduced 6.19%	193,900 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	98,893 Added 91.73%	206,700 $38 Million
Q1 2021 May 17, 2021	BUY	N/A	23,892 Added 28.47%	107,807 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	69,548 Added 484.08%	83,915 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,174 Reduced 41.46%	14,367 $2,000
Q2 2020 Aug 14, 2020	BUY	N/A	9,269 Added 60.69%	24,541 $2.75 Million
Q1 2020 May 15, 2020	BUY	N/A	5,265 Added 52.61%	15,272 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-44,631 Reduced 81.68%	10,007 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	N/A	45,960 Added 529.62%	54,638 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,703 Added 339.39%	8,678 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,299 Reduced 90.72%	1,975 $267,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,926 Reduced 48.36%	21,274 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,200 Added 17.71%	41,200 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,451 Reduced 8.98%	35,000 $4.35 Million
Q1 2018 May 15, 2018	BUY	N/A	5,906 Added 18.15%	38,451 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,108 Added 27.94%	32,545 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,437	25,437 $3.57 Million

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