Ssi Investment Management LLC PRICELINE GRP INC Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
N/A
-11,186,000 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-5,104,000 Reduced 31.33%
11,186,000 $12.4 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-543,000 Reduced 3.23%
16,290,000 $25.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,195,000 Added 7.64%
16,833,000 $25.2 Million
Q2 2019

Aug 12, 2019
BUY
N/A
144,000 Added 0.93%
15,638,000 $22.5 Million
Q1 2019

May 13, 2019
BUY
N/A
44,000 Added 0.28%
15,494,000 $20.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-451,000 Reduced 2.84%
15,450,000 $20.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
671,000 Added 4.41%
15,901,000 $24.1 Million
Q2 2018

Aug 07, 2018
BUY
N/A
152,000 Added 1.01%
15,230,000 $23.6 Million
Q1 2018

May 14, 2018
BUY
N/A
429,000 Added 2.93%
15,078,000 $24.2 Million
Q4 2017

Feb 09, 2018
BUY
N/A
159,000 Added 1.1%
14,649,000 $20.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,490,000
14,490,000 $0
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