Stone Ridge Asset Management LLC LOGMEIN INC Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	N/A	-8,185 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	N/A	-1,600 Reduced 16.35%	8,185 $694,000
Q1 2020 May 05, 2020	BUY	N/A	900 Added 10.13%	9,785 $815,000
Q4 2019 Feb 06, 2020	SELL	N/A	-1,000 Reduced 10.12%	8,885 $762,000
Q3 2019 Nov 08, 2019	SELL	N/A	-14,300 Reduced 59.13%	9,885 $701,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,500 Added 11.53%	24,185 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	900 Added 4.33%	21,685 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,395 Added 769.67%	20,785 $1.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,390 New	2,390 $213,000
Q2 2018 Aug 13, 2018	SELL	N/A	-17,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	17,900	17,900 $2.05 Million

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