EQUITEC PROPRIETARY MARKETS, LLC – Change Healthcare Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$135,000
portfolio value
Change Healthcare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 125.8K shares | 3.45M | $27.49 | 125.8K |
| Q3 2022 | call | Decrease | -63.97% | -8.7K shares | -179K | $27.49 | 4.9K |
| Q3 2022 | put | Increase | +1831.11% | 164.8K shares | 4.57M | $27.49 | 173.8K |
| Q2 2022 | put | 0.00% | 0 shares | 12K | $23.06 | 9K | |
| Q2 2022 | call | Increase | +94.29% | 6.6K shares | 161K | $23.06 | 13.6K |
| Q1 2022 | call | Decrease | -26.32% | -2.5K shares | -50K | $21.8 | 7K |
| Q1 2022 | put | Decrease | -37.50% | -5.4K shares | -112K | $21.8 | 9K |
| Q1 2022 | share | Decrease | -100.00% | -6.6K shares | -141K | $21.8 | 0 |
| Q4 2021 | share | Decrease | -37.14% | -3.9K shares | -79K | $21.42 | 6.6K |
| Q4 2021 | put | Decrease | -0.69% | -100 shares | 4K | $21.42 | 14.4K |
| Q4 2021 | call | Increase | +1800.00% | 9K shares | 193K | $21.42 | 9.5K |
| Q3 2021 | put | Increase | +28.32% | 3.2K shares | 44K | $20.94 | 14.5K |
| Q3 2021 | share | Increase | +16.67% | 1.5K shares | 13K | $20.94 | 10.5K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 10K | $20.94 | 500 |
| Q2 2021 | put | Increase | 0.00% | 11.3K shares | 260K | $23.04 | 11.3K |
| Q2 2021 | share | Increase | 0.00% | 9K shares | 207K | $23.04 | 9K |
| Q3 2020 | share | Decrease | -100.00% | -8.5K shares | -188 | $14.51 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -11K shares | -243 | $14.51 | 0 |
| Q1 2020 | put | Increase | 0.00% | 11K shares | 243 | $9.99 | 11K |
| Q1 2020 | share | Increase | 0.00% | 8.5K shares | 188 | $9.99 | 8.5K |