Hedge Fund - Omega Advisors
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $74.07 |
| 2 | 2021 - Q4 (2021-12-31) | $133,328,000 | 6.69% | 1,600,000 | $82.06 |
| 3 | 2021 - Q3 (2021-09-30) | $119,601,000 | 6.34% | 1,736,625 | $66.50 |
| 4 | 2021 - Q2 (2021-06-30) | $117,222,000 | 6.58% | 1,736,625 | $60.15 |
| 5 | 2021 - Q1 (2021-03-31) | $87,526,000 | 5.46% | 1,736,625 | $46.43 |
| 6 | 2020 - Q4 (2020-12-31) | $47,454,000 | 3.41% | 1,100,000 | $39.60 |
| 7 | 2020 - Q3 (2020-09-30) | $33,453,000 | 3.28% | 981,606 | $34.43 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $51.14 |
| 9 | 2017 - Q3 (2017-09-30) | $10,660,000 | 0.41% | 198,000 | $51.72 |
| 10 | 2017 - Q2 (2017-06-30) | $9,823,000 | 0.4% | 198,000 | $51.31 |
| 11 | 2017 - Q1 (2017-03-31) | $7,499,000 | 0.3% | 150,000 | $49.61 |
The displayed share prices are average quarterly stock market prices.