Cadian Capital Management, LP ZOGENIX INC Transaction History

Cadian Capital Management, LP

$1.95 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-4,090,846 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	883,744 Added 27.56%	4,090,846 $66.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	31,671 Added 1.0%	3,207,102 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,094,919 Reduced 39.75%	3,175,431 $54.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-666 Reduced 0.01%	5,270,350 $103 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,721,016 Added 48.48%	5,271,016 $105 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,663,105 Added 300.27%	3,550,000 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	371,795 Added 72.18%	886,895 $24 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,661,956 Reduced 76.34%	515,100 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,296,639 Reduced 37.33%	2,177,056 $113 Million
Q3 2019 Nov 13, 2019	BUY	N/A	188,285 Added 5.73%	3,473,695 $139 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,951,818 Added 146.36%	3,285,410 $157 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,385,354 Reduced 50.95%	1,333,592 $73.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	532,763 Added 24.37%	2,718,946 $99.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	134,249 Added 6.54%	2,186,183 $108 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-102,340 Reduced 4.75%	2,051,934 $90.7 Million
Q1 2018 May 14, 2018	BUY	N/A	608,669 Added 39.38%	2,154,274 $86.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,545,605	1,545,605 $61.9 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cadian Capital Management, LP with notifications on news.