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 | put | Decrease | -100.00% | -900K shares | -339.52M | 0 | |
| Q2 2022 | put | Decrease | -41.08% | -627.5K shares | -350.35M | 900K | |
| Q1 2022 | put | Increase | +16.43% | 215.5K shares | 66.73M | 1.52M | |
| Q4 2021 | put | Decrease | -42.74% | -979.2K shares | -360.09M | 1.31M | |
| Q3 2021 | put | Increase | +5.22% | 113.7K shares | 51.14M | 2.29M | |
| Q2 2021 | put | Increase | +58.31% | 802K shares | 386.94M | 2.17M | |
| Q1 2021 | put | Decrease | -41.81% | -988.2K shares | -338.58M | 1.37M | |
| Q4 2020 | put | Decrease | -58.37% | -3.31M shares | -1.01B | 2.36M | |
| Q3 2020 | put | Increase | +6.33% | 337.9K shares | 254.81M | 5.67M | |
| Q2 2020 | put | Increase | +24.45% | 1.04M shares | 540.63M | 5.33M | |
| Q1 2020 | put | Decrease | -23.20% | -1.29M shares | -692.12M | 4.29M | |
| Q4 2019 | put | Increase | +4.52% | 241.8K shares | 211.91M | 5.58M | |
| Q3 2019 | put | Decrease | -17.08% | -1.10M shares | -302.41M | 5.34M | |
| Q2 2019 | put | Increase | +74.20% | 2.74M shares | 843.29M | 6.44M | |
| Q1 2019 | put | Decrease | -61.34% | -5.87M shares | -1.34B | 3.7M | |
| Q4 2018 | put | Increase | +71.47% | 3.98M shares | 769.13M | 9.57M | |
| Q3 2018 | put | Increase | +56.78% | 2.02M shares | 656.83M | 5.58M | |
| Q2 2018 | put | Increase | +46.35% | 1.12M shares | 325.64M | 3.56M | |
| Q1 2018 | put | Decrease | -52.90% | -2.73M shares | -738.19M | 2.43M | |
| Q4 2017 | put | Increase | +29.37% | 1.17M shares | 375.26M | 5.16M | |
| Q3 2017 | put | Decrease | -0.56% | -22.5K shares | 32.20M | 3.99M | |
| Q2 2017 | put | Decrease | -5.31% | -225K shares | -28.71M | 4.01M | |
| Q1 2017 | put | Decrease | -39.26% | -2.74M shares | -560.70M | 4.24M | |
| Q4 2016 | put | Decrease | -17.49% | -1.48M shares | -269.65M | 6.98M | |
| Q3 2016 | put | Increase | +27.60% | 1.83M shares | 441.07M | 8.46M | |
| Q2 2016 | put | Decrease | -42.30% | -4.86M shares | -972.77M | 6.63M | |
| Q1 2016 | put | Increase | +43.81% | 3.50M shares | 732.66M | 11.49M |