Ssi Investment Management LLC JAZZ INVESTMENTS I LTD Transaction History

Ssi Investment Management LLC

514,000

Previous 3,665,000 85.98%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-3,151,000 Reduced 85.98%	514,000 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-945,000 Reduced 20.5%	3,665,000 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-65,000 Reduced 1.39%	4,610,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-43,000 Reduced 0.91%	4,675,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-3,645,000 Reduced 43.58%	4,718,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-1,782,000 Reduced 17.57%	8,363,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-6,836,000 Reduced 40.26%	10,145,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-382,000 Reduced 2.2%	16,981,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	662,000 Added 3.96%	17,363,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	3,367,000 Added 25.25%	16,701,000 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,619,000 Added 24.44%	13,334,000 $15.6 Million
Q1 2022 May 10, 2022	BUY	N/A	1,725,000 Added 19.19%	10,715,000 $13 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,400,000 Reduced 13.47%	8,990,000 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-409,000 Reduced 3.79%	10,390,000 $12 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,799,000 New	10,799,000 $14.4 Million

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