CSS LLC/IL – Change Healthcare Inc. Transaction History
CSS LLC/IL portfolio value:
$346,000
portfolio value
Change Healthcare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +260.00% | 9.1K shares | 265K | $27.49 | 12.6K |
| Q3 2022 | put | Increase | 0.00% | 63.9K shares | 1.75M | $27.49 | 63.9K |
| Q3 2022 | share | Increase | +174.67% | 39.30K shares | 1.18M | $27.49 | 61.80K |
| Q2 2022 | call | 0.00% | 0 shares | 5K | $23.06 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $23.06 | 22.5K | |
| Q1 2022 | put | Decrease | -100.00% | -25K shares | -534K | $21.8 | 0 |
| Q1 2022 | call | Decrease | -95.43% | -73.1K shares | -1.56M | $21.8 | 3.5K |
| Q1 2022 | share | Decrease | -52.63% | -25K shares | -526K | $21.8 | 22.5K |
| Q4 2021 | put | Decrease | -1.96% | -500 shares | 1K | $21.42 | 25K |
| Q4 2021 | call | 0.00% | 0 shares | 34K | $21.42 | 76.6K | |
| Q4 2021 | share | Decrease | -1.04% | -500 shares | 11K | $21.42 | 47.5K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $20.94 | 48K | |
| Q3 2021 | put | 0.00% | 0 shares | -55K | $20.94 | 25.5K | |
| Q3 2021 | call | 0.00% | 0 shares | -161K | $20.94 | 76.6K | |
| Q2 2021 | call | Increase | +378.75% | 60.6K shares | 1.41M | $23.04 | 76.6K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $23.04 | 48K | |
| Q2 2021 | put | 0.00% | 0 shares | 25K | $23.04 | 25.5K | |
| Q1 2021 | share | Increase | 0.00% | 48K shares | 1.06M | $22.1 | 48K |
| Q1 2021 | call | Increase | 0.00% | 16K shares | 354K | $22.1 | 16K |
| Q1 2021 | put | Increase | +155.00% | 15.5K shares | 377K | $22.1 | 25.5K |
| Q4 2020 | put | 0.00% | 0 shares | 41K | $18.65 | 10K | |
| Q4 2020 | share | Decrease | -100.00% | -709 shares | -10K | $18.65 | 0 |
| Q3 2020 | put | Decrease | -37.89% | -6.1K shares | -35K | $14.51 | 10K |
| Q3 2020 | share | Decrease | -94.61% | -12.43K shares | -137K | $14.51 | 709 |
| Q2 2020 | put | 0.00% | 0 shares | 19K | $11.2 | 16.1K | |
| Q2 2020 | share | Decrease | -1.46% | -195 shares | 14K | $11.2 | 13.14K |
| Q1 2020 | share | Increase | 0.00% | 13.34K shares | 133K | $9.99 | 13.34K |
| Q1 2020 | put | 0.00% | 0 shares | -103K | $9.99 | 16.1K | |
| Q4 2019 | put | Increase | 0.00% | 16.1K shares | 264K | $16.39 | 16.1K |