BARCLAYS PLC – Horizon Therapeutics Public Limited Company Transaction History
BARCLAYS PLC portfolio value:
$238.42M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1235.54% | 3.56M shares | 215.41M | $61.89 | 3.85M |
| Q2 2022 | share | Decrease | -49.94% | -287.72K shares | -37.61M | $79.76 | 288.44K |
| Q1 2022 | share | Increase | +267.20% | 419.26K shares | 43.71M | $105.21 | 576.17K |
| Q4 2021 | share | Decrease | -18.39% | -35.36K shares | -4.15M | $108.26 | 156.90K |
| Q3 2021 | share | Decrease | -8.06% | -16.85K shares | 1.47M | $109.54 | 192.27K |
| Q2 2021 | share | Increase | +24.62% | 41.30K shares | 4.13M | $93.64 | 209.12K |
| Q1 2021 | share | Increase | +75.32% | 72.09K shares | 8.44M | $92.04 | 167.81K |
| Q4 2020 | put | Decrease | -100.00% | -1.4K shares | -109K | $73.15 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.2K shares | -93K | $73.15 | 0 |
| Q4 2020 | share | Increase | +1970.47% | 91.09K shares | 6.64M | $73.15 | 95.71K |
| Q3 2020 | call | 0.00% | 0 shares | 26K | $77.68 | 1.2K | |
| Q3 2020 | share | Decrease | -42.76% | -3.45K shares | -90K | $77.68 | 4.62K |
| Q3 2020 | put | 0.00% | 0 shares | 31K | $77.68 | 1.4K | |
| Q2 2020 | put | Decrease | -56.25% | -1.8K shares | -17K | $55.58 | 1.4K |
| Q2 2020 | share | Decrease | -15.34% | -1.46K shares | 167K | $55.58 | 8.07K |
| Q2 2020 | call | Decrease | -47.83% | -1.1K shares | -1K | $55.58 | 1.2K |
| Q1 2020 | call | Decrease | -81.60% | -10.2K shares | -385K | $29.62 | 2.3K |
| Q1 2020 | share | Decrease | -65.00% | -17.71K shares | -705K | $29.62 | 9.54K |
| Q1 2020 | put | Decrease | -89.58% | -27.5K shares | -1.01M | $29.62 | 3.2K |
| Q4 2019 | share | Decrease | -84.03% | -143.38K shares | -3.66M | $36.2 | 27.25K |
| Q4 2019 | call | Decrease | -6.02% | -800 shares | 91K | $36.2 | 12.5K |
| Q4 2019 | put | Increase | +48.31% | 10K shares | 547K | $36.2 | 30.7K |
| Q3 2019 | call | Decrease | -26.52% | -4.8K shares | -73K | $27.23 | 13.3K |
| Q3 2019 | put | Increase | +228.57% | 14.4K shares | 412K | $27.23 | 20.7K |
| Q3 2019 | share | Decrease | -58.07% | -236.30K shares | -5.14M | $27.23 | 170.64K |
| Q2 2019 | share | Increase | 0.00% | 406.95K shares | 9.79M | $24.06 | 406.95K |
| Q2 2019 | call | Increase | 0.00% | 18.1K shares | 435K | $24.06 | 18.1K |
| Q2 2019 | put | Increase | 0.00% | 6.3K shares | 152K | $24.06 | 6.3K |