CSS LLC/IL – Seagen Inc. Transaction History
CSS LLC/IL portfolio value:
$670,000
portfolio value
Seagen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 63.8K shares | 8.73M | $136.83 | 63.8K |
Q3 2022 | call | Decrease | -7.55% | -400 shares | -267K | $136.83 | 4.9K |
Q2 2022 | call | Increase | 0.00% | 5.3K shares | 937K | $176.94 | 5.3K |
Q1 2021 | put | Decrease | -100.00% | -4K shares | -701K | $138.86 | 0 |
Q1 2021 | call | Decrease | -100.00% | -3K shares | -525K | $138.86 | 0 |
Q4 2020 | put | Increase | 0.00% | 4K shares | 701K | $175.14 | 4K |
Q4 2020 | call | Increase | 0.00% | 3K shares | 525K | $175.14 | 3K |