Camden Asset Management L P INNOVIVA INC NOTE 2.125PERCENT 3/1 Transaction History

Camden Asset Management L P

  • $9.79 Million
  • Q2 2024
Number of Shares
14,402,000
Previous 11,402,000 26.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
3,000,000 Added 26.31%
14,402,000 $0
Q1 2024

May 14, 2024
BUY
N/A
9,927,000 Added 673.02%
11,402,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,750,000 Reduced 54.26%
1,475,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-22,334,000 Reduced 87.38%
3,225,000 $0
Q1 2023

May 12, 2023
BUY
N/A
25,559,000 New
25,559,000 $0
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