SOROS FUND MANAGEMENT LLC – Denbury Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$8.62M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
+43.79%
quarter
Denbury Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.62M | $86.26 | 100K | |
| Q2 2022 | share | Increase | +42.86% | 30K shares | 499K | $59.99 | 100K |
| Q1 2022 | share | Increase | +40.00% | 20K shares | 1.67M | $78.57 | 70K |
| Q4 2021 | share | Increase | +133.35% | 28.57K shares | 2.32M | $75.17 | 50K |
| Q4 2021 | call | Decrease | -100.00% | -125K shares | -8.78M | $75.17 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.42K shares | 1.50M | $70.25 | 21.42K |
| Q3 2021 | call | Decrease | -50.00% | -125K shares | -10.41M | $70.25 | 125K |
| Q3 2021 | put | Decrease | -100.00% | -125K shares | -9.59M | $70.25 | 0 |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 19.19M | $76.78 | 250K |
| Q2 2021 | put | Increase | 0.00% | 125K shares | 9.59M | $76.78 | 125K |
| Q2 2021 | share | Decrease | -100.00% | -1M shares | -47.89M | $76.78 | 0 |
| Q1 2021 | share | Increase | +26.81% | 211.43K shares | 27.63M | $47.89 | 1M |
| Q4 2020 | share | Increase | +842.36% | 704.88K shares | 18.78M | $25.69 | 788.56K |
| Q3 2020 | share | Increase | 0.00% | 83.68K shares | 1.47M | $17.6 | 83.68K |