Hedge Fund - Palestra Capital Management

Alliance Data Systems Corp (ADS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $73.95
2 2021 - Q3 (2021-09-30) $354,578,000 7.52% 4,403,674.765 $77.22
3 2021 - Q2 (2021-06-30) $350,945,000 7.55% 4,220,498.695 $90.42
4 2021 - Q1 (2021-03-31) $193,244,000 4.05% 2,160,178.265 $71.74
5 2016 - Q2 (2016-06-30) $0 0% 0 $166.25
6 2016 - Q1 (2016-03-31) $35,156,000 3.32% 200,229.4 $174.52

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1253.0000:1000.0000 on 2021-11-08