KINGDON CAPITAL MANAGEMENT, L.L.C. – VictoryShares Nasdaq Next 50 ETF Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$65.47M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -31.94% | -115K shares | -35.42M | $267.26 | 245K |
| Q2 2022 | put | Decrease | -1.37% | -5K shares | -31.42M | $280.28 | 360K |
| Q2 2022 | call | Decrease | -100.00% | -17.5K shares | -6.34M | $280.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 17.5K shares | 6.34M | $362.54 | 17.5K |
| Q1 2022 | put | Increase | +93.94% | 176.8K shares | 57.45M | $362.54 | 365K |
| Q4 2021 | put | Increase | 0.00% | 188.2K shares | 74.87M | $400.35 | 188.2K |
| Q3 2021 | put | Decrease | -100.00% | -178.5K shares | -63.26M | $357.96 | 0 |
| Q2 2021 | put | Decrease | -11.19% | -22.5K shares | -879K | $354.03 | 178.5K |
| Q1 2021 | put | Decrease | -31.52% | -92.5K shares | -27.93M | $318.4 | 201K |
| Q4 2020 | put | Increase | +50.59% | 98.6K shares | 37.93M | $312.64 | 293.5K |
| Q3 2020 | put | Decrease | -51.46% | -206.6K shares | -45.26M | $276.36 | 194.9K |
| Q2 2020 | put | Increase | 0.00% | 401.5K shares | 99.41M | $245.93 | 401.5K |
| Q4 2019 | put | Decrease | -100.00% | -137.5K shares | -25.96M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -47.12% | -122.5K shares | -22.59M | $186.41 | 137.5K |
| Q2 2019 | put | Increase | 0.00% | 260K shares | 48.55M | $184 | 260K |
| Q4 2018 | put | Decrease | -100.00% | -204.6K shares | -38.01M | $151.38 | 0 |
| Q3 2018 | put | Decrease | -2.57% | -5.4K shares | 1.96M | $181.79 | 204.6K |
| Q2 2018 | put | Increase | 0.00% | 210K shares | 36.04M | $167.66 | 210K |