Advent Capital Management Q2 HOLDINGS INC Transaction History

Advent Capital Management

100,000

Previous 102,000 1.96%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,000 Reduced 1.96%	100,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-23,000 Reduced 18.4%	102,000 $0
Q1 2024 May 14, 2024	BUY	N/A	4,000 Added 3.31%	125,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-4,000 Reduced 3.2%	121,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-27,226,000 Reduced 99.54%	125,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-16,895,000 Reduced 38.18%	27,351,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-240,000 Reduced 0.54%	44,246,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,253,000 Reduced 12.32%	44,486,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,199,000 Added 4.53%	50,739,000 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,402,000 Added 42.19%	48,540,000 $40.5 Million
Q1 2022 May 13, 2022	BUY	N/A	15,000,000 Added 78.38%	34,138,000 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	324,000 Added 1.72%	19,138,000 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,189,000 Added 6.75%	18,814,000 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,018,000 Added 83.46%	17,625,000 $23.1 Million
Q1 2021 May 17, 2021	BUY	N/A	2,700,000 Added 39.09%	9,607,000 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,007,000 Added 17.07%	6,907,000 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-525,000 Reduced 8.17%	5,900,000 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,425,000 New	6,425,000 $7.35 Million

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