Hedge Fund - Elliott Management

Altaba Inc. (AABA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $66.11
2 2019 - Q2 (2019-06-30) $314,295,000 2.1% 4,530,712 $69.98
3 2019 - Q1 (2019-03-31) $618,857,000 3.88% 8,349,395 $68.85
4 2018 - Q4 (2018-12-31) $1,284,539,000 9.18% 22,170,156 $61.69
5 2018 - Q3 (2018-09-30) $1,706,941,000 7.48% 25,057,849 $70.47
6 2018 - Q2 (2018-06-30) $1,621,454,000 8.03% 22,147,979 $74.89
7 2018 - Q1 (2018-03-31) $108,839,000 0.61% 1,470,000 $75.36

The displayed share prices are average quarterly stock market prices.