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CTRIP COM INTL LTD
CUSIP: 22943FAH3
Class: NOTE 1.990% 7/0
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q3 2017
Shares
250,000
Value ($000)
$303
Avg Close
—
Range
—
Q2 2017
Shares
6,000,000
Value ($000)
$7,339
Avg Close
—
Range
—
Q1 2017
Shares
1,000,000
Value ($000)
$1,157
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2017
250,000
$303
—
—
Q2 2017
6,000,000
$7,339
—
—
Q1 2017
1,000,000
$1,157
—
—