COWEN AND COMPANY, LLC – VanEck Semiconductor ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -22K | $185.12 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -22.5K shares | -216K | $185.12 | 0 |
| Q3 2022 | share | Increase | +1725.00% | 69K shares | -328K | $185.12 | 73K |
| Q2 2022 | put | Increase | 0.00% | 22.5K shares | 216K | $203.73 | 22.5K |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 22K | $203.73 | 15K |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 815K | $203.73 | 4K |
| Q2 2021 | call | Decrease | -100.00% | -45K shares | -199K | $262.24 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -25K shares | -73K | $262.24 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -130.13K shares | -28.42M | $243.55 | 0 |
| Q1 2021 | call | Increase | +1400.00% | 42K shares | 188K | $243.55 | 45K |
| Q1 2021 | put | Decrease | -83.42% | -125.8K shares | -21K | $243.55 | 25K |
| Q4 2020 | put | Increase | +46.41% | 47.8K shares | -378K | $218.42 | 150.8K |
| Q4 2020 | call | Decrease | -95.66% | -66.2K shares | -2.25M | $218.42 | 3K |
| Q4 2020 | share | Increase | +202.36% | 87.09K shares | 20.92M | $218.42 | 130.13K |
| Q3 2020 | call | Increase | 0.00% | 69.2K shares | 2.26M | $172.99 | 69.2K |
| Q3 2020 | put | Increase | 0.00% | 103K shares | 472K | $172.99 | 103K |
| Q3 2020 | share | Increase | 0.00% | 43.03K shares | 7.49M | $172.99 | 43.03K |
| Q2 2020 | share | Decrease | -100.00% | -9.01K shares | -1.05M | $151.74 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -11K shares | -45K | $151.74 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -34.7K shares | -643K | $151.74 | 0 |
| Q1 2020 | call | Increase | 0.00% | 11K shares | 45K | $116.33 | 11K |
| Q1 2020 | share | Decrease | -57.21% | -12.05K shares | -1.92M | $116.33 | 9.01K |
| Q1 2020 | put | Decrease | -74.30% | -100.3K shares | 526K | $116.33 | 34.7K |
| Q4 2019 | put | Increase | 0.00% | 135K shares | 117K | $140.43 | 135K |
| Q4 2019 | share | Increase | 0.00% | 21.07K shares | 2.98M | $140.43 | 21.07K |