HARVEST MANAGEMENT LLC – Qiagen N.V. Transaction History
HARVEST MANAGEMENT LLC portfolio value:
$413,000
portfolio value
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 413K | $41.28 | 10K |
| Q3 2022 | share | 0.00% | 0 shares | -64K | $41.28 | 10.8K | |
| Q2 2022 | share | Decrease | -1.19% | -130 shares | -26K | $47.2 | 10.8K |
| Q1 2022 | share | Increase | 0.00% | 10.93K shares | 536K | $49 | 10.93K |
| Q3 2020 | share | Decrease | -100.00% | -68.5K shares | -2.93M | $52.26 | 0 |
| Q2 2020 | share | Decrease | -17.96% | -15K shares | -542K | $42.81 | 68.5K |
| Q2 2020 | put | Decrease | -100.00% | -12K shares | -499K | $42.81 | 0 |
| Q1 2020 | put | Decrease | -23.08% | -3.6K shares | -28K | $41.6 | 12K |
| Q1 2020 | share | Increase | +141.32% | 48.89K shares | 2.30M | $41.6 | 83.5K |
| Q4 2019 | put | Increase | 0.00% | 15.6K shares | 527K | $33.8 | 15.6K |
| Q4 2019 | share | Increase | 0.00% | 34.60K shares | 1.17M | $33.8 | 34.60K |