Rafferty Asset Management, LLC ALEXION PHARMACEUTICALS INC Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-39,187 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-10,729 Reduced 21.49%	39,187 $7.2 Million
Q1 2021 May 10, 2021	BUY	N/A	14,615 Added 41.4%	49,916 $7.63 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-12,299 Reduced 25.84%	35,301 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,878 Added 26.19%	47,600 $5.45 Million
Q2 2020 Aug 07, 2020	BUY	N/A	9,381 Added 33.1%	37,722 $4.23 Million
Q1 2020 May 15, 2020	SELL	N/A	-35,197 Reduced 55.4%	28,341 $2.55 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-17,212 Reduced 21.32%	63,538 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,309 Added 31.43%	80,750 $7.91 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,144 Added 13.16%	61,441 $8.05 Million
Q1 2019 May 15, 2019	BUY	N/A	37,827 Added 229.67%	54,297 $7.34 Million
Q4 2018 Feb 11, 2019	BUY	N/A	173 Added 1.06%	16,470 $1.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,138 Reduced 23.97%	16,297 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,952 Added 58.98%	21,435 $2.66 Million
Q1 2018 May 15, 2018	BUY	N/A	642 Added 5.0%	13,483 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,181 Added 20.46%	12,841 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,660	10,660 $1.5 Million

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