Kepos Capital LP Alexion Pharmaceuticals Inc Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
N/A
-10,049 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
10,049 New
10,049 $1.09 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-20,749 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-26,064 Reduced 55.68%
20,749 $2.72 Million
Q1 2019

May 13, 2019
BUY
N/A
8,273 Added 21.47%
46,813 $6.33 Million
Q4 2018

Feb 13, 2019
BUY
N/A
38,540 New
38,540 $3.75 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-27,805 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-4 Reduced 0.01%
27,805 $3.45 Million
Q1 2018

May 14, 2018
BUY
N/A
21,376 Added 332.29%
27,809 $3.1 Million
Q4 2017

Feb 12, 2018
BUY
N/A
6,433
6,433 $769,000
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