LEVIN CAPITAL STRATEGIES, L.P. – Ocular Therapeutix, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$448,000
portfolio value
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 108K shares | 448K | $4.15 | 108K |
| Q3 2022 | share | Increase | +92.87% | 123.19K shares | 529K | $4.15 | 255.84K |
| Q2 2022 | share | Increase | 0.00% | 132.65K shares | 533K | $4.02 | 132.65K |
| Q3 2020 | share | Decrease | -100.00% | -73.67K shares | -614K | $7.61 | 0 |
| Q2 2020 | share | Increase | +145.59% | 43.67K shares | 466K | $8.33 | 73.67K |
| Q1 2020 | share | Decrease | -33.33% | -15K shares | -30K | $4.95 | 30K |
| Q4 2019 | share | Increase | 0.00% | 45K shares | 178K | $3.95 | 45K |