Weiss Multi Strategy Advisers LLC ZOGENIX INC Transaction History

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-28,463 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-119 Reduced 0.42%
28,463 $463,000
Q3 2021

Nov 15, 2021
BUY
N/A
621 Added 2.22%
28,582 $434,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,000 Added 3.71%
27,961 $483,000
Q1 2021

May 14, 2021
SELL
N/A
-1,099 Reduced 3.92%
26,961 $526,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,940 Reduced 6.47%
28,060 $561,000
Q3 2020

Nov 16, 2020
BUY
N/A
8,839 Added 41.77%
30,000 $538,000
Q2 2020

Aug 14, 2020
BUY
N/A
937 Added 4.63%
21,161 $572,000
Q1 2020

May 15, 2020
BUY
N/A
5,224 Added 34.83%
20,224 $500,000
Q4 2019

Feb 14, 2020
BUY
N/A
15,000 New
15,000 $782,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-8,000 Reduced 61.54%
5,000 $239,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,000 New
13,000 $474,000
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