COWEN AND COMPANY, LLC – Change Healthcare Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$1.49M
portfolio value
Change Healthcare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 54.5K shares | 1.49M | $27.49 | 54.5K |
| Q1 2022 | put | Decrease | -100.00% | -231.4K shares | -11K | $21.8 | 0 |
| Q4 2021 | put | Increase | +0.30% | 700 shares | -120K | $21.42 | 231.4K |
| Q4 2021 | share | Decrease | -100.00% | -33.63K shares | -704K | $21.42 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -41.3K shares | -4K | $21.42 | 0 |
| Q3 2021 | share | Increase | 0.00% | 33.63K shares | 704K | $20.94 | 33.63K |
| Q3 2021 | put | Increase | 0.00% | 230.7K shares | 131K | $20.94 | 230.7K |
| Q3 2021 | call | Increase | 0.00% | 41.3K shares | 4K | $20.94 | 41.3K |
| Q2 2020 | call | Decrease | -100.00% | -25K shares | -3K | $11.2 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -19.71K shares | -197K | $11.2 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -102.5K shares | -268K | $11.2 | 0 |
| Q1 2020 | call | Increase | 0.00% | 25K shares | 3K | $9.99 | 25K |
| Q1 2020 | put | Increase | +2.50% | 2.5K shares | 235K | $9.99 | 102.5K |
| Q1 2020 | share | Increase | 0.00% | 19.71K shares | 197K | $9.99 | 19.71K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 33K | $16.39 | 100K |