Advent Capital Management NUVASIVE INC Transaction History

Advent Capital Management

$93.8 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-19,536,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	341,000 Added 1.78%	19,536,000 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	7,019,000 Added 57.65%	19,195,000 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,532,000 Reduced 46.38%	12,176,000 $13.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,241,000 Reduced 15.74%	22,708,000 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,336,000 Added 24.69%	26,949,000 $36 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,000,000 Added 10.2%	21,613,000 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,983,000 Reduced 16.88%	19,613,000 $22.3 Million
Q1 2019 May 15, 2019	BUY	N/A	16,000 Added 0.07%	23,596,000 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,099,000 Added 4.89%	23,580,000 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,574,000 Reduced 55.97%	22,481,000 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,840,000 Added 26.96%	51,055,000 $55.3 Million
Q1 2018 May 11, 2018	BUY	N/A	16,352,000 Added 68.52%	40,215,000 $44.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,286,000 Added 21.89%	23,863,000 $28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,577,000	19,577,000 $22.4 Million

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