Fred Alger Management, LLC RED HAT INC Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-135 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-675,579 Reduced 99.98%	135 $25,000
Q1 2019 May 14, 2019	BUY	N/A	136,890 Added 25.41%	675,714 $123 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-90,345 Reduced 14.36%	538,824 $94.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-767,526 Reduced 54.95%	629,169 $85.7 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-335,894 Reduced 19.39%	1,396,695 $188 Million
Q1 2018 May 10, 2018	BUY	N/A	865,244 Added 99.76%	1,732,589 $259 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,858 Reduced 10.23%	867,345 $104 Million
Q3 2017 Nov 14, 2017	BUY	N/A	966,203	966,203 $107 Million

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