Close Asset Management LTD CELGENE CORP COM USD0.01 Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	N/A	-110,608 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	N/A	-1,115,278 Reduced 90.98%	110,608 $11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	115,309 Added 10.38%	1,225,886 $113 Million
Q1 2019 May 10, 2019	BUY	N/A	1,019,478 Added 1119.09%	1,110,577 $105 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-35,431 Reduced 28.0%	91,099 $4.08 Million
Q3 2018 Nov 09, 2018	BUY	N/A	55,412 Added 77.92%	126,530 $10.4 Million
Q1 2018 May 11, 2018	BUY	N/A	20,401 Added 40.23%	71,118 $6.19 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-278,115 Reduced 84.58%	50,717 $5.29 Million
Q3 2017 Feb 13, 2018	BUY	N/A	98,922 Added 43.03%	328,832 $0
Q3 2017 Nov 14, 2017	BUY	N/A	98,835 Added 75.4%	229,910 $33.5 Million
Q2 2017 Feb 13, 2018	BUY	N/A	41,315 Added 46.03%	131,075 $17 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-36,795 Reduced 29.07%	89,760 $0
Q1 2017 Feb 13, 2018	BUY	N/A	38,715 Added 44.07%	126,555 $15.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,730 Added 4.43%	87,840 $10.9 Million
Q4 2016 Nov 14, 2017	BUY	N/A	84,110	84,110 $9.74 Million

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