TREMBLANT CAPITAL GROUP – Ping Identity Holding Corp. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$22.66M
portfolio value
Ping Identity Holding Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -47.78% | -1.39M shares | -10.18M | $28.07 | 1.52M |
Q3 2022 | call | Increase | 0.00% | 807.4K shares | 22.66M | $28.07 | 807.4K |
Q2 2022 | share | Decrease | -14.76% | -506.61K shares | -41.06M | $18.14 | 2.92M |
Q1 2022 | share | Increase | +4.47% | 146.72K shares | 18.97M | $27.43 | 3.43M |
Q4 2021 | share | Increase | +0.82% | 26.65K shares | -4.89M | $23.12 | 3.28M |
Q3 2021 | share | Decrease | -3.03% | -101.88K shares | 3.10M | $24.57 | 3.25M |
Q2 2021 | share | Increase | 0.00% | 3.35M shares | 76.93M | $22.9 | 3.35M |