Stock Transactions

KENVUE INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Pentwater Capital Management LP21,080,00056,720,600+35,640,6003.077.08+4.01buy
Sculptor Capital LP1,147,00012,886,328+11,739,3280.262.65+2.39buy
CIBC WORLD MARKETS CORP241,5469,402,473+9,160,9270.030.82+0.78buy
ING GROEP NV698,0919,856,090+9,157,9990.061.030.00buy
Third Point LLC9,000,0003,250,000+5,750,0001.740.77-0.97sell
BESSEMER GROUP INC3,313,9398,491,343+5,177,4040.080.23+0.14buy
CAPSTONE INVESTMENT ADVISORS, LLC100,1915,088,765+4,988,5740.010.72+0.71buy
LMR Partners LLP125,0004,186,784+4,061,7840.030.70+0.67buy
ProShare Advisors LLC7,766,83110,803,027+3,036,1960.270.330.00buy
KEYBANK NATIONAL ASSOCIATION/OH4,628,9391,627,412+3,001,5270.260.10-0.16sell
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