Hedge Fund - Pentwater Capital Management
Ihs Markit Ltd. (INFO)
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 | $116.40 |
| 2 | 2021 - Q4 (2021-12-31) | $1,237,485,000 | 13.44% | 9,310,000 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $1,006,431,000 | 10.22% | 8,630,000 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $799,886,000 | 6.59% | 7,100,000 | $106.11 |
| 5 | 2021 - Q1 (2021-03-31) | $486,252,000 | 4.64% | 5,024,300 | $91.43 |
| 6 | 2020 - Q4 (2020-12-31) | $281,168,000 | 3.39% | 3,130,000 | $86.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-07-13