Hedge Fund - HBK Investments
Priceline Com Inc (PCLN) NOTE 1.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $1112.24 |
| 2 | 2013 - Q3 (2013-09-30) | $283,457,000 | 4.63% | 2,125,000,000 | $935.28 |
| 3 | 2013 - Q2 (2013-06-30) | $221,748,000 | 3.73% | 2,030,600,000 | $763.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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