KINGDON CAPITAL MANAGEMENT, L.L.C. – Financial Select Sector SPDR Fund Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$26.11M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +186.67% | 560K shares | 16.67M | $30.36 | 860K |
| Q2 2022 | put | Increase | 0.00% | 300K shares | 9.43M | $31.45 | 300K |
| Q1 2019 | call | Decrease | -100.00% | -1.95M shares | -46.66M | $24.35 | 0 |
| Q4 2018 | call | Increase | +34.27% | 500K shares | 6.42M | $22.45 | 1.95M |
| Q3 2018 | call | Increase | +45.92% | 459.2K shares | 13.65M | $25.82 | 1.45M |
| Q2 2018 | call | Increase | 0.00% | 1M shares | 26.59M | $24.79 | 1M |
| Q4 2017 | call | Decrease | -100.00% | -4M shares | -103.44M | $25.81 | 0 |
| Q3 2017 | call | Increase | +33.55% | 1.00M shares | 29.54M | $23.81 | 4M |
| Q2 2017 | call | Increase | 0.00% | 2.99M shares | 73.89M | $22.62 | 2.99M |