Rwc Asset Management LLP PRICELINE GRP INC Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2018

Oct 16, 2018
SELL
N/A
-3,400,000 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
600,000 Added 21.43%
3,400,000 $5.27 Million
Q1 2018

May 04, 2018
BUY
N/A
1,000,000 Added 55.56%
2,800,000 $4.51 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,800,000 New
1,800,000 $2.49 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-2,200,000 Closed
0 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-3,300,000 Reduced 60.0%
2,200,000 $3.23 Million
Q1 2017

Apr 29, 2019
SELL
N/A
-1,500,000 Reduced 21.43%
5,500,000 $7.84 Million
Q3 2016

Apr 29, 2019
SELL
N/A
-14,000,000 Reduced 66.67%
7,000,000 $8.98 Million
Q2 2016

Apr 29, 2019
SELL
N/A
-6,000,000 Reduced 22.22%
21,000,000 $24.6 Million
Q1 2016

Apr 29, 2019
BUY
N/A
7,500,000 Added 38.46%
27,000,000 $32.5 Million
Q4 2015

Apr 29, 2019
SELL
N/A
-6,500,000 Reduced 25.0%
19,500,000 $23.1 Million
Q1 2015

Apr 29, 2019
BUY
N/A
13,500,000 Added 108.0%
26,000,000 $29.7 Million
Q3 2014

Apr 29, 2019
BUY
N/A
12,500,000
12,500,000 $14 Million
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