IRIDIAN ASSET MANAGEMENT LLC/CT – Avadel Pharmaceuticals plc Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$0
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
+105.33%
quarter
Avadel Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30K shares | -73K | $5.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 73K | $2.44 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -85.8K shares | -693K | $6.83 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -22.27K shares | -180K | $6.83 | 0 |
| Q4 2021 | call | Increase | 0.00% | 85.8K shares | 693K | $8.02 | 85.8K |
| Q4 2021 | share | Decrease | -61.92% | -36.22K shares | -393K | $8.02 | 22.27K |
| Q3 2021 | share | Decrease | -74.68% | -172.57K shares | -982K | $9.8 | 58.50K |
| Q2 2021 | share | Decrease | -5.32% | -12.99K shares | -651K | $6.73 | 231.07K |
| Q1 2021 | share | Decrease | -29.41% | -101.69K shares | -104K | $9.04 | 244.06K |
| Q4 2020 | share | Increase | +117.19% | 186.56K shares | 1.50M | $6.68 | 345.76K |
| Q3 2020 | share | 0.00% | 0 shares | -484K | $5.04 | 159.2K | |
| Q2 2020 | share | Increase | +162.71% | 98.6K shares | 805K | $8.08 | 159.2K |
| Q2 2020 | put | Decrease | -100.00% | -60.5K shares | -480K | $8.08 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -159.1K shares | -1.26M | $8.08 | 0 |
| Q1 2020 | call | Increase | 0.00% | 159.1K shares | 1.26M | $7.94 | 159.1K |
| Q1 2020 | share | Decrease | -80.48% | -249.86K shares | -1.86M | $7.94 | 60.6K |
| Q1 2020 | put | Increase | 0.00% | 60.5K shares | 480K | $7.94 | 60.5K |
| Q4 2019 | share | Increase | 0.00% | 310.46K shares | 2.34M | $7.55 | 310.46K |