Advent Capital Management CYPRESS SEMICONDUCTOR CO Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-500,000 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-4,016,000 Reduced 88.93%
500,000 $869,000
Q3 2019

Nov 14, 2019
SELL
N/A
-786,000 Reduced 14.82%
4,516,000 $7.88 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,369,000 Reduced 70.0%
5,302,000 $8.9 Million
Q1 2019

May 15, 2019
BUY
N/A
921,000 Added 5.5%
17,671,000 $22.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,414,000 Added 9.22%
16,750,000 $19.8 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-703,000 Reduced 4.38%
15,336,000 $19.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-84,000 Reduced 0.52%
16,039,000 $21.3 Million
Q1 2018

May 11, 2018
SELL
N/A
-895,000 Reduced 5.26%
16,123,000 $22.6 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,270,000 Reduced 11.77%
17,018,000 $22.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,288,000
19,288,000 $25.2 Million
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