Advent Capital Management APOLLO GLOBAL MANAGEMENT Transaction History

Advent Capital Management

1,320,670

Previous 1,175,194 12.38%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	145,476 Added 12.38%	1,320,670 $0
Q2 2025 Aug 13, 2025	BUY	N/A	70,923 Added 6.42%	1,175,194 $0
Q1 2025 May 12, 2025	BUY	N/A	40,918 Added 3.85%	1,104,271 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-397,764 Reduced 27.22%	1,063,353 $0
Q3 2024 Nov 13, 2024	BUY	N/A	338,026 Added 30.1%	1,461,117 $0

Q2 2024 Aug 13, 2024	BUY	N/A	26,586 Added 2.42%	1,123,091 $0
Q1 2024 May 14, 2024	SELL	N/A	-90,324 Reduced 7.61%	1,096,505 $0
Q4 2023 Feb 13, 2024	BUY	N/A	379,329 Added 46.98%	1,186,829 $0
Q3 2023 Nov 13, 2023	BUY	N/A	807,500 New	807,500 $0

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