P SCHOENFELD ASSET MANAGEMENT LP – Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 25K shares | -861K | 790.58K | |
| Q3 2022 | call | Decrease | -100.00% | -600K shares | -2.85M | 0 | |
| Q2 2022 | call | 0.00% | 0 shares | -3.57M | 600K | ||
| Q2 2022 | share | Increase | +362.35% | 600K shares | 1.87M | 765.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 139K | 165.58K | ||
| Q1 2022 | call | Decrease | -57.01% | -795.6K shares | -7.34M | 600K | |
| Q4 2021 | call | Increase | +55.07% | 495.6K shares | 4.17M | 1.39M | |
| Q4 2021 | share | Increase | +0.18% | 300 shares | -130K | 165.58K | |
| Q3 2021 | call | Increase | +50.00% | 300K shares | -1.23M | 900K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.22M | 165.28K | ||
| Q2 2021 | share | Decrease | -60.10% | -248.97K shares | -2.76M | 165.28K | |
| Q2 2021 | call | Increase | +146.10% | 356.2K shares | 7.45M | 600K | |
| Q1 2021 | call | Decrease | -34.99% | -131.2K shares | -2.33M | 243.8K | |
| Q1 2021 | put | Decrease | -100.00% | -350K shares | -5.34M | 0 | |
| Q1 2021 | share | Decrease | -29.10% | -170K shares | -3.16M | 414.25K | |
| Q4 2020 | share | Decrease | -1.28% | -7.57K shares | -3.20M | 584.25K | |
| Q4 2020 | put | Increase | 0.00% | 350K shares | 5.34M | 350K | |
| Q4 2020 | call | Increase | +114.29% | 200K shares | 2.13M | 375K | |
| Q3 2020 | call | Increase | 0.00% | 175K shares | 3.58M | 175K | |
| Q3 2020 | put | Decrease | -100.00% | -700.8K shares | -41.42M | 0 | |
| Q3 2020 | share | Decrease | -80.50% | -2.44M shares | -167.31M | 591.83K | |
| Q2 2020 | put | Increase | 0.00% | 700.8K shares | 41.42M | 700.8K | |
| Q2 2020 | share | Increase | 0.00% | 3.03M shares | 179.44M | 3.03M |