Stone Ridge Asset Management LLC SYMANTEC CORP Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	N/A	-121,409 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-3,900 Reduced 3.11%	121,409 $2.87 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-191,800 Reduced 60.48%	125,309 $2.73 Million
Q1 2019 May 14, 2019	BUY	N/A	212,892 Added 204.28%	317,109 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,625 Added 45.57%	104,217 $1.97 Million
Q3 2018 Nov 06, 2018	BUY	N/A	41,937 Added 141.42%	71,592 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	N/A	18,181 Added 158.45%	29,655 $612,000
Q1 2018 May 14, 2018	BUY	N/A	11,474 New	11,474 $297,000

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