Hedge Fund - Omega Advisors

Shire Plc (SHPGY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $
2 2018 - Q2 (2018-06-30) $20,678,000 0.71% 122,500 $
3 2018 - Q1 (2018-03-31) $61,530,000 2.3% 411,872 $
4 2017 - Q4 (2017-12-31) $152,073,000 5.69% 980,356 $
5 2017 - Q3 (2017-09-30) $100,150,000 3.89% 653,977 $
6 2017 - Q2 (2017-06-30) $82,669,000 3.44% 500,207 $
7 2017 - Q1 (2017-03-31) $84,903,000 3.41% 487,307 $
8 2016 - Q4 (2016-12-31) $76,212,000 3.35% 447,307 $
9 2016 - Q3 (2016-09-30) $69,108,000 2.13% 356,484 $
10 2016 - Q2 (2016-06-30) $37,571,000 1.06% 204,100 $
11 2015 - Q4 (2015-12-31) $0 0% 0 $
12 2015 - Q3 (2015-09-30) $9,311,000 0.18% 45,367 $
13 2015 - Q2 (2015-06-30) $119,825,000 1.91% 496,192 $
14 2015 - Q1 (2015-03-31) $119,691,000 1.9% 500,192 $

The displayed share prices are average quarterly stock market prices.