Stone Ridge Asset Management LLC VIACOM INC NEW Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	N/A	-111,272 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-13,800 Reduced 11.03%	111,272 $2.67 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-118,900 Reduced 48.74%	125,072 $3.74 Million
Q1 2019 May 14, 2019	BUY	N/A	22,954 Added 10.39%	243,972 $6.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,224 Added 5.35%	221,018 $5.68 Million
Q3 2018 Nov 06, 2018	BUY	N/A	22,598 Added 12.07%	209,794 $7.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	140,650 Added 302.17%	187,196 $5.65 Million
Q1 2018 May 14, 2018	BUY	N/A	11,800 Added 33.96%	46,546 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,746	34,746 $1.07 Million

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