Advent Capital Management PACIRA BIOSCIENCES INC Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-2,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-12,794,000 Reduced 99.98%	2,000 $2,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,124,000 Reduced 8.07%	12,796,000 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,518,000 Reduced 20.17%	13,920,000 $16 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,562,000 Reduced 12.81%	17,438,000 $19 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,879,000 Reduced 22.72%	20,000,000 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-215,000 Reduced 0.82%	25,879,000 $27 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,032,000 Added 13.15%	26,094,000 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,088,000 Reduced 32.47%	23,062,000 $23.7 Million
Q1 2019 May 15, 2019	BUY	N/A	4,928,000 Added 16.86%	34,150,000 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	792,000 Added 2.79%	29,222,000 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	916,000 Added 3.33%	28,430,000 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,620,000 Added 38.3%	27,514,000 $25.6 Million
Q1 2018 May 11, 2018	BUY	N/A	19,894,000 New	19,894,000 $18.2 Million

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