Pentwater Capital Management LP PPD INC Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-10,640,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,580,000 Reduced 12.93%	10,640,000 $498 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,120,000 Added 12120.0%	12,220,000 $563 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,000 Reduced 13.04%	100,000 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	N/A	60,800 Added 112.18%	115,000 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,300 Reduced 5.74%	54,200 $1.45 Million
Q1 2020 May 15, 2020	BUY	N/A	57,500 New	57,500 $1.02 Million

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