Hedge Fund - Millennium Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.63 |
| 2 | 2019 - Q3 (2019-09-30) | $249,079,000 | 0.39% | 12,786,404 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $817,340,000 | 1.22% | 11,782,333 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $885,114,000 | 1.32% | 11,941,633 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $673,937,000 | 1.05% | 11,631,633 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $808,973,000 | 0.99% | 11,875,709 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $1,471,003,000 | 1.91% | 20,092,929 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $1,512,312,000 | 2.01% | 20,425,613 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $1,427,670,000 | 1.97% | 20,439,085 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $1,176,939,000 | 1.79% | 17,767,802 | $61.35 |
The displayed share prices are average quarterly stock market prices.