Schonfeld Strategic Advisors LLC ATHENE HOLDING LTD Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-85,491 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-34,877 Reduced 28.98%	85,491 $7.12 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-306,132 Reduced 71.78%	120,368 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	N/A	24,100 Added 5.99%	426,500 $28.8 Million
Q1 2021 May 17, 2021	BUY	N/A	370,243 Added 1151.36%	402,400 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	32,157 New	32,157 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-39,381 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-67,419 Reduced 63.13%	39,381 $1.23 Million
Q1 2020 May 15, 2020	BUY	N/A	56,000 Added 110.24%	106,800 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,400 Reduced 9.61%	50,800 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-35,900 Reduced 38.98%	56,200 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	82,000 Added 811.88%	92,100 $3.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,200 Reduced 83.25%	10,100 $413,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,000 Reduced 14.22%	60,300 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-47,100 Reduced 40.12%	70,300 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98,134 Added 509.36%	117,400 $5.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,942 Reduced 36.22%	19,266 $921,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,614 Added 22.83%	30,208 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,594	24,594 $1.32 Million

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