P Schoenfeld Asset Management LP Closed Holding Positions

P Schoenfeld Asset Management LP

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
278,659
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
943,000
$22.96 - $29.27 $21.7M - $27.6M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
446,600
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
90,880
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
11,112
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
663,000
$74.15 - $84.25 $49.2M - $55.9M
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Nov 14, 2019
1,023,055
$12.42 - $19.42 $12.7M - $19.9M
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
140,000
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 14, 2019
1,273,855
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
1,852,776
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
387,928
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
324,300
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
131,300
$166.87 - $205.52 $21.9M - $27M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
1,031,110
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
789,804
N/A
Bhp Group PLC
Q2 2019 Filed on Aug 14, 2019
866,836
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
1,650,794
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
562,500
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
151,007
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
831,171
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 15, 2019
336,886
$16.11 - $21.56 $5.43M - $7.26M
Roan Res Inc
Q1 2019 Filed on May 15, 2019
765,959
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
175,640
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
3,665,700
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
27,500
N/A
DIS
Walt Disney CO

Communication Services
Q1 2019 Filed on May 15, 2019
688,300
$106.33 - $115.25 $73.2M - $79.3M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,078,769
$15.91 - $21.93 $17.2M - $23.7M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
138,829
N/A
Arris Intl Inc
Q1 2019 Filed on May 15, 2019
3,395,170
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
250,000
N/A
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
198,762
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,690,076
$12.25 - $17.9 $20.7M - $30.3M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
350,000
$37.76 - $51.61 $13.2M - $18.1M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
320,500
$67.71 - $86.12 $21.7M - $27.6M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
1,458,515
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
28,900
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 14, 2019
50,000
$143.5 - $186.17 $7.18M - $9.31M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
506,339
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
1,405,762
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,105,000
$16.63 - $25.89 $18.4M - $28.6M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
499,357
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
79,523
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
70,191
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
284,800
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
100,000
$22.85 - $25.61 $2.29M - $2.56M
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
63,800
$61.62 - $70.2 $3.93M - $4.48M
Track This Portfolio

Track P Schoenfeld Asset Management LP Portfolio

Follow P Schoenfeld Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of P Schoenfeld Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on P Schoenfeld Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email