QVT Financial LP ATEX Holdings History
Number of Shares
503,941.00
Current Holdings Value*
$18.44 Mil
% of Portfolio
1.83%
Total Estimate Gain
$-18.86 Mil
% of Total Estimate Gain
-28.59%
QVT Financial LP's Anterix Inc Holding Summary
As of 2025-03-31, QVT Financial LP held 503,941.00 shares of Anterix Inc(ATEX), totaling $18.44 Mil. This investment constitutes 1.83% of their stock portfolio, and QVT Financial LP now holds 2.71% of the outstanding Anterix Inc(ATEX) stock.
The initial trade took place in 2015Q1. And since then QVT Financial LP has made 11 purchases of ATEX, at an average price of $44.42, for a total of 1.48 Mil shares. In addition, there have been 9 sales at an average price of $34.69 for 980,816.00 shares. Based on historical transaction data and ATEX's current price of $25.93, QVT Financial LP's estimated gain on his ATEX holdings is $-18.86 Mil, reflecting a -28.59% gain to date.
QVT Financial LP ATEX ($25.93) Holding Chart
QVT Financial LP ATEX ($25.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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