Ssi Investment Management LLC ASCENDIS PHARMA A/S Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Number of Shares
10,737,000
Previous 10,915,000 1.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-178,000 Reduced 1.63%
10,737,000 $0
Q2 2024

Jul 26, 2024
BUY
N/A
2,801,000 Added 34.52%
10,915,000 $0
Q1 2024

May 14, 2024
BUY
N/A
3,901,000 Added 92.59%
8,114,000 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-295,000 Reduced 6.54%
4,213,000 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-505,000 Reduced 10.07%
4,508,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
5,013,000 New
5,013,000 $0
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