Ssi Investment Management LLC JAZZ INVESTMENTS I LTD Transaction History

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024
Number of Shares
1,750,000
Previous 2,750,000 36.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-1,000,000 Reduced 36.36%
1,750,000 $0
Q4 2023

Feb 08, 2024
BUY
N/A
500,000 Added 22.22%
2,750,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-750,000 Reduced 25.0%
2,250,000 $0
Q1 2022

May 10, 2022
BUY
N/A
760,000 Added 33.93%
3,000,000 $3.06 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-59,000 Reduced 2.57%
2,240,000 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,100,000 Reduced 32.36%
2,299,000 $2.32 Million
Q2 2021

Aug 16, 2021
BUY
N/A
87,000 Added 2.63%
3,399,000 $3.73 Million
Q1 2021

May 28, 2021
BUY
N/A
312,000 Added 10.4%
3,312,000 $3.58 Million
Q4 2020

Feb 11, 2021
BUY
N/A
704,000 Added 30.66%
3,000,000 $3.19 Million
Q2 2020

Aug 12, 2020
BUY
N/A
2,296,000 New
2,296,000 $2.1 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-2,250,000 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,250,000 New
2,250,000 $2.29 Million
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