CAPITAL FUND MANAGEMENT S.A. – Enphase Energy, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$11.09M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.40% | 4.08K shares | 2.23M | $277.47 | 17.53K |
| Q3 2022 | put | Increase | +75.13% | 29K shares | 11.22M | $277.47 | 67.6K |
| Q3 2022 | call | Increase | +85.19% | 18.4K shares | 6.88M | $277.47 | 40K |
| Q2 2022 | put | Decrease | -20.90% | -10.2K shares | -2.31M | $195.24 | 38.6K |
| Q2 2022 | share | Increase | 0.00% | 13.44K shares | 2.62M | $195.24 | 13.44K |
| Q2 2022 | call | Decrease | -13.25% | -3.3K shares | -807.13K | $195.24 | 21.6K |
| Q1 2022 | call | Increase | 0.00% | 24.9K shares | 5.02M | $201.78 | 24.9K |
| Q1 2022 | put | Increase | 0.00% | 48.8K shares | 9.84M | $201.78 | 48.8K |
| Q1 2022 | share | Decrease | -100.00% | -88.51K shares | -16.19M | $201.78 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -37.6K shares | -5.63M | $186.41 | 0 |
| Q4 2021 | share | Increase | 0.00% | 88.51K shares | 16.19M | $186.41 | 88.51K |
| Q4 2021 | call | Decrease | -100.00% | -26.1K shares | -3.91M | $186.41 | 0 |
| Q3 2021 | call | Increase | +148.57% | 15.6K shares | 1.98M | $149.97 | 26.1K |
| Q3 2021 | put | Increase | 0.00% | 37.6K shares | 5.63M | $149.97 | 37.6K |
| Q2 2021 | put | Decrease | -100.00% | -48.4K shares | -7.84M | $183.63 | 0 |
| Q2 2021 | call | Decrease | -58.00% | -14.5K shares | -2.12M | $183.63 | 10.5K |
| Q1 2021 | call | Decrease | -17.49% | -5.3K shares | -1.26M | $162.16 | 25K |
| Q1 2021 | put | Increase | +41.52% | 14.2K shares | 1.84M | $162.16 | 48.4K |
| Q4 2020 | call | Increase | 0.00% | 30.3K shares | 5.31M | $175.47 | 30.3K |
| Q4 2020 | share | Decrease | -100.00% | -18.58K shares | -1.53M | $175.47 | 0 |
| Q4 2020 | put | Increase | 0.00% | 34.2K shares | 6.00M | $175.47 | 34.2K |
| Q3 2020 | share | Decrease | -42.09% | -13.51K shares | 8.17K | $82.59 | 18.58K |
| Q3 2020 | put | Decrease | -100.00% | -16K shares | -761.12K | $82.59 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -14.6K shares | -694.52K | $82.59 | 0 |
| Q2 2020 | call | Increase | 0.00% | 14.6K shares | 694.52K | $47.57 | 14.6K |
| Q2 2020 | share | Increase | 0.00% | 32.10K shares | 1.52M | $47.57 | 32.10K |
| Q2 2020 | put | Increase | 0.00% | 16K shares | 761.12K | $47.57 | 16K |