CSS LLC/IL – Manning & Napier, Inc. Transaction History
CSS LLC/IL portfolio value:
$0
portfolio value
Manning & Napier, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +77.26% | 91.48K shares | 1.1M | $12.27 | 209.88K |
Q3 2022 | put | Increase | +2900.00% | 5.8K shares | 71K | $12.27 | 6K |
Q3 2022 | call | Decrease | -100.00% | -19.2K shares | -239K | $12.27 | 0 |
Q2 2022 | share | Increase | 0.00% | 118.4K shares | 1.47M | $12.47 | 118.4K |
Q2 2022 | call | Increase | 0.00% | 19.2K shares | 239K | $12.47 | 19.2K |
Q2 2022 | put | Increase | 0.00% | 200 shares | 2K | $12.47 | 200 |