COWEN AND COMPANY, LLC – SciPlay Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$17.30M
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
-15.82%
quarter
SciPlay Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.29% | 125K shares | -1.50M | $11.76 | 1.47M |
| Q2 2022 | put | Decrease | -100.00% | -311.5K shares | -228K | $13.97 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -522.7K shares | -20K | $13.97 | 0 |
| Q2 2022 | share | Increase | +3.62% | 47.02K shares | 2.02M | $13.97 | 1.34M |
| Q1 2022 | share | Increase | +126900.88% | 1.29M shares | 16.77M | $12.92 | 1.29M |
| Q1 2022 | call | Increase | +306.45% | 394.1K shares | 10K | $12.92 | 522.7K |
| Q1 2022 | put | Increase | 0.00% | 311.5K shares | 228K | $12.92 | 311.5K |
| Q4 2021 | call | Increase | +85.04% | 59.1K shares | -204K | $13.64 | 128.6K |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 14K | $13.64 | 1.02K |
| Q3 2021 | share | Decrease | -100.00% | -150.71K shares | -2.55M | $20.69 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -310.2K shares | -194K | $20.69 | 0 |
| Q3 2021 | call | Increase | 0.00% | 69.5K shares | 214K | $20.69 | 69.5K |
| Q2 2021 | put | Increase | +210.20% | 210.2K shares | 109K | $16.95 | 310.2K |
| Q2 2021 | share | Increase | +272.00% | 110.20K shares | 1.89M | $16.95 | 150.71K |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 85K | $16.18 | 100K |
| Q1 2021 | share | Increase | 0.00% | 40.51K shares | 656K | $16.18 | 40.51K |