Worldquant Millennium Advisors LLC MAXIM INTEGRATED PRODS INC Transaction History

Worldquant Millennium Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-486,966 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-40,038 Reduced 7.6%	486,966 $29.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-17,592 Reduced 3.23%	527,004 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-38,888 Reduced 6.66%	544,596 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,107 Reduced 3.01%	583,484 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	92,948 Added 18.27%	601,591 $36 Million
Q1 2019 May 14, 2019	BUY	N/A	16,950 Added 3.45%	508,643 $27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	97,889 Added 24.86%	491,693 $25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,888 Added 4.2%	393,804 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	377,916 New	377,916 $22.2 Million

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