Serengeti Asset Management LP ATHENE HOLDING LTD Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	N/A	-227,598 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-342,402 Reduced 60.07%	227,598 $19 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,000 Reduced 1.72%	570,000 $39.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-30,000 Reduced 4.92%	580,000 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,000 Added 1.67%	610,000 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	23,000 Added 3.99%	600,000 $20.4 Million
Q2 2020 Jul 29, 2020	BUY	N/A	703 Added 0.12%	577,000 $18 Million
Q1 2020 May 04, 2020	SELL	N/A	-23,703 Reduced 3.95%	576,297 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-240,000 Reduced 28.57%	600,000 $28.2 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-60,000 Reduced 6.67%	840,000 $35.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-200,000 Reduced 18.18%	900,000 $38.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-100,000 Reduced 8.33%	1,100,000 $43.8 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-200,000 Reduced 14.29%	1,200,000 $62 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-50,000 Reduced 3.45%	1,400,000 $61.4 Million
Q1 2018 May 15, 2018	BUY	N/A	250,000 Added 20.83%	1,450,000 $69.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-55,581 Reduced 4.43%	1,200,000 $62.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-150,000 Reduced 10.67%	1,255,581 $67.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,405,581	1,405,581 $68.2 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Serengeti Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Serengeti Asset Management LP with notifications on news.