Tocqueville Asset Management L.P. CLOUDERA INC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-44,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,700 Reduced 3.66%	44,800 $545,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,075 Added 4.67%	46,500 $647,000
Q3 2020 Nov 16, 2020	BUY	N/A	21,400 Added 92.94%	44,425 $484,000
Q2 2020 Aug 12, 2020	SELL	N/A	-328,433 Reduced 93.45%	23,025 $293,000
Q1 2020 May 15, 2020	SELL	N/A	-6,500 Reduced 1.82%	351,458 $2.77 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-2,700 Reduced 0.75%	357,958 $4.16 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-280,172 Reduced 43.72%	360,658 $3.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-856,437 Reduced 57.2%	640,830 $3.37 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,138,852 Added 317.75%	1,497,267 $16.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	84,290 Added 30.75%	358,415 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,920 Reduced 1.76%	274,125 $4.84 Million
Q2 2018 Aug 13, 2018	BUY	N/A	263,045 Added 1644.03%	279,045 $3.81 Million
Q1 2018 May 14, 2018	BUY	N/A	16,000 New	16,000 $345,000

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