PENTWATER CAPITAL MANAGEMENT LP – Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -150K shares | -56.58M | 0 | |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 56.58M | 150K | |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -2.37M | 0 | |
| Q4 2021 | call | Decrease | -90.91% | -50K shares | -21.22M | 5K | |
| Q3 2021 | call | Increase | 0.00% | 55K shares | 23.60M | 55K | |
| Q2 2021 | call | Decrease | -100.00% | -14K shares | -5.54M | 0 | |
| Q1 2021 | call | Increase | 0.00% | 14K shares | 5.54M | 14K | |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -20.09M | 0 | |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 20.09M | 60K | |
| Q2 2020 | call | Decrease | -100.00% | -210K shares | -54.12M | 0 | |
| Q1 2020 | call | Decrease | -16.00% | -40K shares | -26.33M | 210K | |
| Q4 2019 | call | Increase | +212.50% | 170K shares | 56.72M | 250K | |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 23.74M | 80K | |
| Q1 2019 | call | Decrease | -100.00% | -215K shares | -53.73M | 0 | |
| Q4 2018 | call | Increase | +330.00% | 165K shares | 39.19M | 215K | |
| Q3 2018 | call | Decrease | -50.00% | -50K shares | -12.59M | 50K | |
| Q2 2018 | call | 0.00% | 0 shares | 813K | 100K | ||
| Q1 2018 | call | Increase | 0.00% | 100K shares | 26.31M | 100K | |
| Q2 2017 | call | Decrease | -100.00% | -90K shares | -21.21M | 0 | |
| Q1 2017 | call | Decrease | -79.55% | -350K shares | -77.13M | 90K | |
| Q4 2016 | call | Increase | +62.96% | 170K shares | 39.95M | 440K | |
| Q3 2016 | call | Increase | +8.00% | 20K shares | 6.03M | 270K | |
| Q2 2016 | call | Decrease | -87.94% | -1.82M shares | -373.63M | 250K | |
| Q1 2016 | call | Decrease | -59.91% | -3.09M shares | -628.00M | 2.07M |