CAPITAL FUND MANAGEMENT S.A. – Juniper Networks, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$0
portfolio value
Juniper Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -427.5K | $26.12 | 0 |
| Q3 2022 | share | Increase | +25.56% | 106.79K shares | 1.79M | $26.12 | 524.56K |
| Q2 2022 | call | Decrease | -64.20% | -26.9K shares | -1.12M | $28.5 | 15K |
| Q2 2022 | put | Decrease | -100.00% | -16.6K shares | -616.85K | $28.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 417.77K shares | 11.90M | $28.5 | 417.77K |
| Q1 2022 | put | Increase | 0.00% | 16.6K shares | 616.85K | $37.16 | 16.6K |
| Q1 2022 | call | Increase | 0.00% | 41.9K shares | 1.55M | $37.16 | 41.9K |
| Q1 2022 | share | Decrease | -100.00% | -12.36K shares | -441.44K | $37.16 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.36K shares | 441.44K | $35.38 | 12.36K |
| Q4 2020 | call | Decrease | -100.00% | -35.2K shares | -756.8K | $21.86 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -13.81K shares | -315.76K | $20.69 | 0 |
| Q3 2020 | call | Increase | 0.00% | 35.2K shares | 756.8K | $20.69 | 35.2K |
| Q2 2020 | share | Decrease | -77.90% | -48.67K shares | -880.23K | $21.82 | 13.81K |
| Q1 2020 | share | Decrease | -86.65% | -405.62K shares | -10.33M | $18.12 | 62.48K |
| Q4 2019 | share | Decrease | -8.19% | -41.74K shares | -1.08M | $23.1 | 468.11K |
| Q3 2019 | share | Increase | 0.00% | 509.86K shares | 12.61M | $23.04 | 509.86K |
| Q2 2018 | share | Decrease | -100.00% | -89.48K shares | -2.17M | $24.63 | 0 |
| Q1 2018 | share | Decrease | -85.46% | -526.09K shares | -15.36M | $21.71 | 89.48K |
| Q4 2017 | share | Decrease | -58.56% | -869.85K shares | -23.79M | $25.25 | 615.57K |
| Q3 2017 | share | Decrease | -5.57% | -87.66K shares | -2.51M | $24.57 | 1.48M |
| Q2 2017 | share | Increase | 0.00% | 1.57M shares | 43.85M | $24.52 | 1.57M |
| Q1 2017 | share | Decrease | -100.00% | -42.86K shares | -1.21M | $24.4 | 0 |
| Q4 2016 | share | Decrease | -90.91% | -428.49K shares | -10.13M | $24.69 | 42.86K |
| Q3 2016 | share | Increase | +4785.13% | 461.71K shares | 11.12M | $20.94 | 471.36K |
| Q2 2016 | share | Decrease | -97.76% | -420.66K shares | -10.76M | $19.49 | 9.64K |
| Q2 2016 | call | Decrease | -100.00% | -8.8K shares | -224K | $19.49 | 0 |
| Q1 2016 | call | Decrease | -66.67% | -17.6K shares | -505K | $22.01 | 8.8K |
| Q1 2016 | share | Increase | +193.24% | 283.56K shares | 6.92M | $22.01 | 430.31K |
| Q1 2016 | put | Decrease | -100.00% | -13.1K shares | -362K | $22.01 | 0 |