SENVEST MANAGEMENT, LLC – Cerus Corporation Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$15.95M
portfolio value
SENVEST MANAGEMENT, LLC quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -237.74K shares | -8.74M | $3.6 | 4.43M |
| Q2 2022 | share | Increase | +11.51% | 482.22K shares | 1.71M | $5.29 | 4.67M |
| Q1 2022 | share | Increase | +14.79% | 539.6K shares | -1.85M | $5.49 | 4.18M |
| Q4 2021 | share | Increase | +41.31% | 1.06M shares | 9.12M | $6.96 | 3.64M |
| Q3 2021 | share | Increase | +6.59% | 159.6K shares | 1.40M | $6.09 | 2.58M |
| Q2 2021 | share | Increase | +9.72% | 214.58K shares | 1.04M | $5.91 | 2.42M |
| Q1 2021 | share | Increase | +1239.17% | 2.04M shares | 12.12M | $6.01 | 2.20M |
| Q4 2020 | share | Increase | 0.00% | 164.84K shares | 1.14M | $6.92 | 164.84K |
| Q1 2020 | share | Decrease | -100.00% | -2.00M shares | -8.45M | $4.65 | 0 |
| Q4 2019 | share | Decrease | -1.23% | -25K shares | -2.01M | $4.22 | 2.00M |
| Q3 2019 | share | Increase | +4.75% | 91.92K shares | -416K | $5.16 | 2.02M |
| Q2 2019 | share | Increase | +8.36% | 149.4K shares | -251K | $5.62 | 1.93M |
| Q1 2019 | share | Decrease | -5.30% | -100K shares | 1.56M | $6.23 | 1.78M |
| Q4 2018 | share | Decrease | -10.01% | -210K shares | -5.55M | $5.07 | 1.88M |
| Q3 2018 | share | Decrease | -36.94% | -1.22M shares | -7.06M | $7.21 | 2.09M |
| Q2 2018 | share | Decrease | -18.18% | -739.15K shares | -93K | $6.67 | 3.32M |
| Q1 2018 | share | Increase | +28.37% | 898.45K shares | 11.57M | $5.48 | 4.06M |
| Q4 2017 | share | Increase | +6.96% | 206K shares | 2.62M | $3.38 | 3.16M |
| Q3 2017 | share | Increase | +0.68% | 20K shares | 702K | $2.73 | 2.96M |
| Q2 2017 | share | Decrease | -1.24% | -36.9K shares | -5.86M | $2.51 | 2.94M |
| Q1 2017 | share | Increase | +9.08% | 247.92K shares | 1.37M | $4.45 | 2.97M |
| Q4 2016 | share | Increase | +13.19% | 318.03K shares | -3.10M | $4.35 | 2.72M |
| Q3 2016 | share | Increase | +51.21% | 816.67K shares | 5.02M | $6.21 | 2.41M |
| Q2 2016 | share | Increase | +70.65% | 660.2K shares | 4.41M | $6.24 | 1.59M |
| Q1 2016 | share | Increase | 0.00% | 934.46K shares | 5.54M | $5.93 | 934.46K |