Advent Capital Management HUAZHU GROUP LTD Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-14,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1,316,000 Reduced 98.95%
14,000 $16,000
Q3 2020

Nov 16, 2020
SELL
N/A
-670,000 Reduced 33.5%
1,330,000 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-17,635,000 Reduced 89.81%
2,000,000 $2.02 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,589,000 Reduced 11.65%
19,635,000 $18.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-23,798,000 Reduced 51.71%
22,224,000 $24.9 Million
Q3 2019

Nov 14, 2019
BUY
N/A
6,254,000 Added 15.73%
46,022,000 $48 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,626,000 Added 4.26%
39,768,000 $43 Million
Q1 2019

May 15, 2019
SELL
N/A
-21,780,000 Reduced 36.35%
38,142,000 $43.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
59,922,000 New
59,922,000 $58.6 Million
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email