KINGDON CAPITAL MANAGEMENT, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$272.35M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +469.03% | 628.5K shares | 221.79M | $357.18 | 762.5K |
| Q2 2022 | put | Decrease | -36.19% | -76K shares | -44.29M | $377.25 | 134K |
| Q1 2022 | put | Increase | 0.00% | 210K shares | 94.84M | $451.64 | 210K |
| Q4 2021 | put | Decrease | -100.00% | -270K shares | -115.86M | $476.16 | 0 |
| Q3 2021 | put | Increase | +54.29% | 95K shares | 40.95M | $429.14 | 270K |
| Q2 2021 | put | Decrease | -56.25% | -225K shares | -83.62M | $426.68 | 175K |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 158.53M | $393.75 | 400K |
| Q3 2020 | put | Decrease | -100.00% | -535K shares | -164.97M | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 535K shares | 164.97M | $302.82 | 535K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -64.37M | $252 | 0 |
| Q4 2019 | put | Decrease | -18.70% | -46K shares | -8.63M | $312.76 | 200K |
| Q3 2019 | put | Increase | 0.00% | 246K shares | 73.00M | $286.98 | 246K |
| Q4 2018 | put | Decrease | -100.00% | -204.6K shares | -59.48M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -2.57% | -5.4K shares | 2.51M | $275.61 | 204.6K |
| Q2 2018 | put | Increase | 0.00% | 210K shares | 56.96M | $256.02 | 210K |
| Q1 2018 | put | Decrease | -100.00% | -250K shares | -66.71M | $247.24 | 0 |
| Q4 2017 | put | Increase | 0.00% | 250K shares | 66.71M | $249.73 | 250K |
| Q2 2017 | put | Decrease | -100.00% | -1.18M shares | -278.17M | $224.02 | 0 |
| Q1 2017 | put | Increase | +195.00% | 780K shares | 188.76M | $217.35 | 1.18M |
| Q4 2016 | put | Decrease | -77.32% | -1.36M shares | -291.99M | $205.2 | 400K |
| Q3 2016 | put | Increase | +193.88% | 1.16M shares | 255.71M | $197.4 | 1.76M |
| Q3 2016 | call | Decrease | -100.00% | -800K shares | -167.58M | $197.4 | 0 |
| Q2 2016 | put | Decrease | -40.00% | -400K shares | -79.83M | $190.21 | 600K |
| Q2 2016 | call | Increase | +700.00% | 700K shares | 147.02M | $190.21 | 800K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 20.55M | $185.64 | 100K |
| Q1 2016 | put | Increase | +33.33% | 250K shares | 52.61M | $185.64 | 1M |