Dupont Capital Management Corp ALEXION PHARMACEUTICALS INC Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-33,192 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	4,330 Added 15.0%	33,192 $6.1 Million
Q1 2021 Apr 29, 2021	BUY	N/A	7,177 Added 33.1%	28,862 $4.41 Million
Q4 2020 Jan 28, 2021	BUY	N/A	9,912 Added 84.19%	21,685 $3.39 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-6,344 Reduced 35.02%	11,773 $1.35 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-1,736 Reduced 8.74%	18,117 $2.03 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-5,130 Reduced 20.53%	19,853 $1.78 Million
Q4 2019 Jan 27, 2020	BUY	N/A	10,813 Added 76.31%	24,983 $2.7 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-1,274 Reduced 8.25%	14,170 $1.39 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,489 Added 10.67%	15,444 $2.02 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,463 Reduced 19.88%	13,955 $1.89 Million
Q4 2018 Feb 01, 2019	BUY	N/A	17,418 New	17,418 $1.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,973 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	1,973 New	1,973 $220,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,111 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	1,111	1,111 $156,000

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