LITTLEJOHN & CO LLC – Transaction History
LITTLEJOHN & CO LLC portfolio value:
$0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -13K | $20.37 | 0 |
| Q2 2022 | call | Decrease | -50.00% | -100K shares | -20K | $16.65 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -340.35K shares | -7.01M | $16.65 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -22K | $20.62 | 200K | |
| Q1 2022 | share | Decrease | -33.36% | -170.34K shares | -4.14M | $20.62 | 340.35K |
| Q4 2021 | call | Decrease | -69.23% | -450K shares | -228K | $21.86 | 200K |
| Q4 2021 | share | Increase | +21.30% | 89.67K shares | 1.64M | $21.86 | 510.69K |
| Q3 2021 | share | Increase | +93.13% | 203.02K shares | 4.61M | $22.61 | 421.02K |
| Q3 2021 | call | Decrease | -27.78% | -250K shares | 73K | $22.61 | 650K |
| Q2 2021 | share | Increase | 0.00% | 218.00K shares | 4.90M | $22.48 | 218.00K |
| Q2 2021 | call | Increase | 0.00% | 900K shares | 210K | $22.48 | 900K |