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% | -3K shares | -444K | 0 | |
| Q2 2022 | put | Increase | 0.00% | 3K shares | 444K | 3K | |
| Q2 2021 | put | Decrease | -100.00% | -25K shares | -5.03M | 0 | |
| Q1 2021 | put | Increase | 0.00% | 25K shares | 5.03M | 25K | |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -1.27M | 0 | |
| Q4 2019 | put | Decrease | -85.71% | -60K shares | -6.36M | 10K | |
| Q3 2019 | put | Decrease | -69.57% | -160K shares | -14.81M | 70K | |
| Q2 2019 | put | Increase | 0.00% | 230K shares | 22.45M | 230K | |
| Q1 2019 | put | Decrease | -100.00% | -7.23M shares | -530.21M | 0 | |
| Q4 2018 | put | Decrease | -24.59% | -2.35M shares | -290.18M | 7.23M | |
| Q3 2018 | put | Decrease | -35.32% | -5.24M shares | -800.71M | 9.59M | |
| Q2 2018 | put | Increase | +380.12% | 11.74M shares | 1.25B | 14.83M | |
| Q1 2018 | put | Decrease | -67.63% | -6.45M shares | -756.36M | 3.09M | |
| Q4 2017 | put | Increase | +16.68% | 1.36M shares | 192.55M | 9.54M | |
| Q3 2017 | put | Increase | +16.28% | 1.14M shares | 155.18M | 8.18M | |
| Q2 2017 | put | Increase | +95.17% | 3.43M shares | 396.99M | 7.03M | |
| Q1 2017 | put | Increase | +621.08% | 3.10M shares | 324.15M | 3.60M | |
| Q4 2016 | put | Decrease | -38.27% | -310K shares | -33.62M | 500K | |
| Q3 2016 | put | Increase | 0.00% | 810K shares | 82.62M | 810K |