News + Filings Holdings
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Boussard & Gavaudan Investment Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VMWARE, INC.
| VMW | Cl A | 339,647 | 266,972 | 49,296,366,000 | 40,279,579,000 | 4.69 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 721,836 | 158,130 | 74,356,326,000 | 12,906,735,000 | 7.07 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 552,153 | 135,390 | 46,182,077,000 | 10,866,622,000 | 4.39 | 0.07 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 213,600 | 120,355 | 16,662,936,000 | 10,608,072,000 | 1.58 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 202,502 | 161,528 | 6,550,940,000 | 5,426,613,000 | 0.62 | 0.03 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 1,064,062 | 126,996 | 23,196,552,000 | 4,010,126,000 | 2.21 | 0.20 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 450,494 | 20,174 | 24,367,220,000 | 1,857,181,000 | 2.32 | 0.08 |
Hist
| 06/30/2023 |
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