Schonfeld Strategic Advisors LLC IHS MARKIT LTD Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-11,466 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-4,920 Reduced 30.03%	11,466 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-92,063 Reduced 84.89%	16,386 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	N/A	48,035 Added 79.51%	108,449 $12.2 Million
Q1 2021 May 17, 2021	BUY	N/A	48,414 Added 403.45%	60,414 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-49,045 Reduced 80.34%	12,000 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-28,258 Reduced 31.64%	61,045 $5,000
Q2 2020 Aug 14, 2020	BUY	N/A	31,041 Added 53.28%	89,303 $6.74 Million
Q1 2020 May 15, 2020	BUY	N/A	58,262 New	58,262 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-38,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-48,500 Reduced 55.62%	38,700 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	77,800 Added 827.66%	87,200 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-64,023 Reduced 87.2%	9,400 $451,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,287 Added 12.72%	73,423 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-64,217 Reduced 49.64%	65,136 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	129,353 New	129,353 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,785 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,785	15,785 $696,000

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