Advent Capital Management JAZZ INVESTMENTS I LTD Transaction History

Advent Capital Management

2,886,000

Previous 10,249,000 71.84%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-7,363,000 Reduced 71.84%	2,886,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-23,686,000 Reduced 69.8%	10,249,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-9,784,000 Reduced 22.38%	33,935,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,405,000 Reduced 5.21%	43,719,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,228,000 Reduced 4.61%	46,124,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,065,000 Added 4.46%	48,352,000 $0
Q1 2023 May 12, 2023	BUY	N/A	8,216,000 Added 21.58%	46,287,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-17,430,000 Reduced 31.4%	38,071,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-760,000 Reduced 1.35%	55,501,000 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-17,818,000 Reduced 24.05%	56,261,000 $66.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-4,110,000 Reduced 5.26%	74,079,000 $90.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,670,000 Added 7.82%	78,189,000 $88.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	44,177,000 Added 155.87%	72,519,000 $83.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	28,342,000 New	28,342,000 $37.9 Million

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