Hedge Fund - Cadian Capital
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $69.98 |
| 2 | 2019 - Q1 (2019-03-31) | $278,856,000 | 10.88% | 3,762,227 | $68.85 |
| 3 | 2018 - Q4 (2018-12-31) | $159,801,000 | 7.44% | 2,758,045 | $61.69 |
| 4 | 2018 - Q3 (2018-09-30) | $119,954,000 | 5.44% | 1,760,925 | $70.47 |
| 5 | 2018 - Q2 (2018-06-30) | $20,133,000 | 0.96% | 275,000 | $74.89 |
| 6 | 2018 - Q1 (2018-03-31) | $740,000 | 0.03% | 10,000 | $75.36 |
| 7 | 2017 - Q4 (2017-12-31) | $699,000 | 0.04% | 10,000 | $69.59 |
| 8 | 2017 - Q3 (2017-09-30) | $40,406,000 | 1.89% | 610,000 | $61.35 |
| 9 | 2017 - Q2 (2017-06-30) | $162,623,000 | 7.92% | 2,985,000 | $54.43 |
The displayed share prices are average quarterly stock market prices.