Weiss Multi Strategy Advisers LLC ACACIA COMMUNICATIONS INC Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-477,365 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	477,365 New	477,365 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-134,372 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	134,372 New	134,372 $8.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-110,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	30,000 Added 37.5%	110,000 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-596,777 Reduced 88.18%	80,000 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	676,777 New	676,777 $23.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-60,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	60,000	60,000 $2.17 Million

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