Wellington Management Group LLP JAZZ INVESTMENTS I LTD Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Number of Shares
6,766,000
Previous 10,311,000 34.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-3,545,000 Reduced 34.38%
6,766,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-540,000 Reduced 4.98%
10,311,000 $0
Q1 2024

May 15, 2024
BUY
N/A
10,851,000 New
10,851,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
11,236,000 New
11,236,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-250,000 Reduced 2.14%
11,411,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-455,000 Reduced 3.76%
11,661,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-5,774,000 Reduced 32.28%
12,116,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
2,974,000 Added 19.94%
17,890,000 $21 Million
Q1 2022

May 16, 2022
BUY
N/A
600,000 Added 4.19%
14,916,000 $18.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
14,316,000 New
14,316,000 $16.2 Million
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