PRECEPT MANAGEMENT LLC – Fiserv, Inc. Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$58,000
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 58K | $93.57 | 100K |
| Q4 2021 | share | Decrease | -100.00% | -12K shares | -1.30M | $104.52 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12K shares | 1.30M | $108.5 | 12K |
| Q1 2021 | share | Decrease | -100.00% | -25K shares | -2.84M | $119.04 | 0 |
| Q4 2020 | share | Decrease | -37.50% | -15K shares | -1.27M | $113.86 | 25K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -4.88M | $103.05 | 0 |
| Q3 2020 | share | Increase | +3900.00% | 39K shares | 4.02M | $103.05 | 40K |
| Q2 2020 | call | Decrease | -37.50% | -30K shares | -2.71M | $97.62 | 50K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $97.62 | 1K | |
| Q1 2020 | call | Increase | 0.00% | 80K shares | 7.59M | $94.99 | 80K |
| Q1 2020 | share | Decrease | -95.00% | -19K shares | -2.21M | $94.99 | 1K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -3.10M | $115.63 | 0 |
| Q4 2019 | share | Decrease | -20.00% | -5K shares | -277K | $115.63 | 20K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 3.10M | $103.59 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | 311K | $103.59 | 25K | |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -1.76M | $91.16 | 0 |
| Q2 2019 | share | Increase | +17.37% | 3.7K shares | 399K | $91.16 | 25K |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 1.76M | $88.28 | 20K |
| Q1 2019 | share | Increase | +28.31% | 4.7K shares | 660K | $88.28 | 21.3K |
| Q4 2018 | share | Increase | 0.00% | 16.6K shares | 1.22M | $73.49 | 16.6K |