EQUITEC PROPRIETARY MARKETS, LLC – Alaunos Therapeutics, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$2,000
portfolio value
EQUITEC PROPRIETARY MARKETS, LLC quarter portfolio value change:
+38.71%
quarter
Alaunos Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $1.72 | 1.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $1.24 | 1.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $0.65 | 1.02K | |
| Q1 2022 | call | Decrease | -100.00% | -14.7K shares | -16K | $0.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 1K | $0 | 1.02K |
| Q4 2021 | call | Decrease | -22.63% | -4.3K shares | -19K | $0 | 14.7K |
| Q3 2021 | share | Decrease | -100.00% | -12.02K shares | -32K | $0 | 0 |
| Q3 2021 | call | Decrease | -35.37% | -10.4K shares | -43K | $0 | 19K |
| Q3 2021 | put | Decrease | -100.00% | -21.2K shares | -56K | $0 | 0 |
| Q2 2021 | put | Increase | 0.00% | 21.2K shares | 56K | $0 | 21.2K |
| Q2 2021 | call | Decrease | -23.64% | -9.1K shares | -19K | $0 | 29.4K |
| Q2 2021 | share | Increase | +141.72% | 7.05K shares | 19K | $0 | 12.02K |
| Q4 2020 | call | Increase | +23.00% | 7.2K shares | 18K | $0 | 38.5K |
| Q4 2020 | share | Decrease | -27.88% | -1.92K shares | -4K | $0 | 4.97K |
| Q3 2020 | call | Decrease | -43.30% | -23.9K shares | 78.80K | $0 | 31.3K |
| Q3 2020 | share | Increase | +52.39% | 2.37K shares | 16.98K | $0 | 6.9K |
| Q3 2020 | put | Decrease | -100.00% | -24.2K shares | -87 | $0 | 0 |
| Q1 2020 | call | Increase | +68.81% | 22.5K shares | -60.80K | $0 | 55.2K |
| Q1 2020 | put | Increase | 0.00% | 24.2K shares | 87 | $0 | 24.2K |
| Q1 2020 | share | Increase | 0.00% | 4.52K shares | 16 | $0 | 4.52K |
| Q4 2018 | call | Increase | +61.08% | 12.4K shares | -4K | $0 | 32.7K |
| Q3 2018 | call | Decrease | -9.78% | -2.2K shares | -3K | $0 | 20.3K |
| Q3 2018 | put | Decrease | -100.00% | -10K shares | -30K | $0 | 0 |
| Q2 2018 | put | Decrease | -47.37% | -9K shares | -44K | $0 | 10K |
| Q2 2018 | call | Decrease | -6.64% | -1.6K shares | -26K | $0 | 22.5K |
| Q2 2018 | share | Decrease | -100.00% | -20.34K shares | -80K | $0 | 0 |
| Q1 2018 | call | Decrease | -27.19% | -9K shares | -43K | $0 | 24.1K |
| Q1 2018 | share | Decrease | -68.26% | -43.75K shares | -185K | $0 | 20.34K |
| Q1 2018 | put | Decrease | -68.01% | -40.4K shares | -172K | $0 | 19K |
| Q4 2017 | share | Increase | +5.99% | 3.62K shares | -106K | $0 | 64.09K |
| Q4 2017 | put | Increase | +27.19% | 12.7K shares | -41K | $0 | 59.4K |
| Q4 2017 | call | Decrease | -10.05% | -3.7K shares | -89K | $0 | 33.1K |
| Q3 2017 | share | Increase | +77.20% | 26.34K shares | 159K | $0 | 60.47K |
| Q3 2017 | put | Decrease | -32.12% | -22.1K shares | -141K | $0 | 46.7K |
| Q3 2017 | call | Decrease | -61.71% | -59.3K shares | -372K | $0 | 36.8K |
| Q2 2017 | call | Decrease | -29.03% | -39.3K shares | -260K | $0 | 96.1K |
| Q2 2017 | put | Increase | +74.62% | 29.4K shares | 178K | $0 | 68.8K |
| Q2 2017 | share | Increase | 0.00% | 34.12K shares | 212K | $0 | 34.12K |
| Q1 2017 | call | Increase | +133.05% | 77.3K shares | 547K | $0 | 135.4K |
| Q1 2017 | put | Decrease | -52.70% | -43.9K shares | -196K | $0 | 39.4K |
| Q1 2017 | share | Decrease | -100.00% | -52.59K shares | -281K | $0 | 0 |
| Q4 2016 | put | Increase | +141.45% | 48.8K shares | 252K | $0 | 83.3K |
| Q4 2016 | call | Decrease | -22.12% | -16.5K shares | -109K | $0 | 58.1K |
| Q4 2016 | share | Increase | +420.98% | 42.49K shares | 224K | $0 | 52.59K |
| Q3 2016 | call | Increase | +4873.33% | 73.1K shares | 412K | $0 | 74.6K |
| Q3 2016 | put | Increase | 0.00% | 34.5K shares | 194K | $0 | 34.5K |
| Q3 2016 | share | Increase | +152.38% | 6.09K shares | 35K | $0 | 10.09K |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 22K | $0 | 4K |
| Q2 2016 | call | Increase | 0.00% | 1.5K shares | 8K | $0 | 1.5K |