Pine Bridge Investments, L.P. Xilinx, Inc. Transaction History

Pine Bridge Investments, L.P.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-24,198 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-2,983 Reduced 10.97%	24,198 $5.13 Million
Q3 2021 Nov 09, 2021	BUY	N/A	3,899 Added 16.75%	27,181 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,267 Added 55.06%	23,282 $3.37 Million
Q1 2021 May 14, 2021	SELL	N/A	-6,445 Reduced 30.03%	15,015 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	N/A	547 Added 2.62%	21,460 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,074 Reduced 52.46%	20,913 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	N/A	5,496 Added 14.28%	43,987 $4.33 Million
Q1 2020 May 14, 2020	SELL	N/A	-66,496 Reduced 63.34%	38,491 $3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-23,834 Reduced 18.5%	104,987 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	48,515 Added 60.41%	128,821 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	45,249 Added 129.07%	80,306 $9.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-68 Reduced 0.19%	35,057 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,659 Added 15.29%	35,125 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,369 Added 16.74%	30,466 $2.44 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,181 Added 9.12%	26,097 $1.7 Million
Q1 2018 May 14, 2018	BUY	N/A	10,550 Added 78.93%	23,916 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,508 Reduced 29.18%	13,366 $901,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,229 Added 2826.2%	18,874 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	645	645 $42,000

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