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

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