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:
-
1253.0000:1000.0000 on 2021-11-08