Wellesley Asset Management JAZZ Transaction History

Wellesley Asset Management

  • $962 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-9,375 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-2,425 Reduced 20.55%
9,375 $8.92 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-603 Reduced 4.86%
11,800 $12.2 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,153 Added 21.0%
12,403 $12.5 Million
Q2 2019

Aug 09, 2019
BUY
N/A
600 Added 6.22%
10,250 $10.5 Million
Q4 2018

Feb 07, 2019
BUY
N/A
350 Added 3.76%
9,650 $9.38 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-550 Reduced 5.58%
9,300 $9.99 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,000 Reduced 9.22%
9,850 $10.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-4,350 Reduced 28.62%
10,850 $11.4 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-23,850 Reduced 61.08%
15,200 $15.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
39,050
39,050 $41.3 Million
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