Hedge Fund - Pentwater Capital Management
Tiffany & Co (TIF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $131.44 |
| 2 | 2020 - Q4 (2020-12-31) | $704,138,000 | 8.51% | 5,356,700 | $128.00 |
| 3 | 2020 - Q3 (2020-09-30) | $512,474,000 | 6.62% | 4,423,600 | $121.49 |
| 4 | 2020 - Q2 (2020-06-30) | $396,927,000 | 7.06% | 3,255,100 | $125.23 |
| 5 | 2020 - Q1 (2020-03-31) | $261,771,000 | 4.32% | 2,021,400 | $131.60 |
| 6 | 2019 - Q4 (2019-12-31) | $192,750,000 | 3.15% | 1,442,200 | $118.20 |
The displayed share prices are average quarterly stock market prices.