ALIGHT CAPITAL MANAGEMENT LP – The Coca-Cola Company Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$3.92M
portfolio value
ALIGHT CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -483K | $56.02 | 70K | |
| Q2 2022 | share | Decrease | -30.00% | -30K shares | -1.79M | $62.91 | 70K |
| Q1 2022 | share | Decrease | -9.09% | -10K shares | -313K | $62 | 100K |
| Q4 2021 | share | Decrease | -26.67% | -40K shares | -1.35M | $58.78 | 110K |
| Q3 2021 | share | Decrease | -50.00% | -150K shares | -8.36M | $52.05 | 150K |
| Q2 2021 | call | Decrease | -100.00% | -665K shares | -35.05M | $53.28 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $53.28 | 300K | |
| Q1 2021 | call | Increase | 0.00% | 665K shares | 35.05M | $51.51 | 665K |
| Q1 2021 | share | Decrease | -16.67% | -60K shares | -3.92M | $51.51 | 300K |
| Q4 2020 | share | Increase | +140.00% | 210K shares | 12.33M | $53.15 | 360K |
| Q3 2020 | share | Increase | 0.00% | 150K shares | 7.40M | $47.47 | 150K |