UBS OCONNOR LLC – Transaction History
UBS OCONNOR LLC portfolio value:
151.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.47M shares | 151.74M | 5.47M | |
| Q1 2021 | put | Decrease | -100.00% | -20.8K shares | -83K | 0 | |
| Q4 2020 | put | 0.00% | 0 shares | -144K | 20.8K | ||
| Q3 2020 | put | 0.00% | 0 shares | 9K | 20.8K | ||
| Q2 2020 | put | 0.00% | 0 shares | -44K | 20.8K | ||
| Q1 2020 | put | 0.00% | 0 shares | 152K | 20.8K | ||
| Q4 2019 | put | 0.00% | 0 shares | -14K | 20.8K | ||
| Q3 2019 | put | 0.00% | 0 shares | 24K | 20.8K | ||
| Q2 2019 | put | Increase | 0.00% | 20.8K shares | 100K | 20.8K | |
| Q4 2017 | share | Decrease | -100.00% | -939.44K shares | -38.94M | 0 | |
| Q3 2017 | share | Decrease | -2.02% | -19.37K shares | 1.87M | 939.44K | |
| Q2 2017 | share | Increase | +12.95% | 109.94K shares | 2.00M | 958.81K | |
| Q1 2017 | share | Decrease | -34.70% | -451.18K shares | -19.47M | 848.87K | |
| Q4 2016 | share | Decrease | -40.16% | -872.55K shares | -61.85M | 1.30M | |
| Q3 2016 | share | Decrease | -13.53% | -339.96K shares | -14.19M | 2.17M | |
| Q2 2016 | share | Decrease | -9.86% | -274.73K shares | -16.20M | 2.51M | |
| Q1 2016 | share | Decrease | -36.38% | -1.59M shares | -57.36M | 2.78M |