Advent Capital Management CTRIP.COM INTL LTD Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 15, 2019
SELL
N/A
-13,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,347,000 Reduced 99.04%
13,000 $13,000
Q2 2018

Aug 14, 2018
SELL
N/A
-31,177,000 Reduced 95.82%
1,360,000 $1.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-3,611,000 Reduced 9.99%
32,537,000 $33.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
11,508,000 Added 46.7%
36,148,000 $37 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,640,000
24,640,000 $26.7 Million
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