WEISS MULTI-STRATEGY ADVISERS LLC – Ryder System, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$3.77M
portfolio value
Ryder System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2197.67% | 150.23K shares | 11.37M | $75.49 | 157.06K |
| Q3 2022 | call | Increase | +275.94% | 36.7K shares | 2.83M | $75.49 | 50K |
| Q2 2022 | share | Increase | 0.00% | 6.83K shares | 486K | $71.06 | 6.83K |
| Q2 2022 | call | Increase | 0.00% | 13.3K shares | 945K | $71.06 | 13.3K |
| Q4 2020 | share | Decrease | -100.00% | -65K shares | -2.74M | $59.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 65K shares | 2.74M | $40.58 | 65K |
| Q2 2020 | share | Decrease | -100.00% | -103.40K shares | -2.73M | $35.53 | 0 |
| Q1 2020 | share | Decrease | -78.19% | -370.82K shares | -23.02M | $24.58 | 103.40K |
| Q4 2019 | share | Increase | 0.00% | 474.22K shares | 25.75M | $49.8 | 474.22K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -583K | $46.98 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -15K shares | -875K | $46.98 | 0 |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 583K | $52.29 | 10K |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 875K | $52.29 | 15K |
| Q1 2019 | share | Decrease | -100.00% | -69.5K shares | -3.34M | $55.08 | 0 |
| Q4 2018 | share | Increase | +3.37% | 2.26K shares | -1.56M | $42.43 | 69.5K |
| Q3 2018 | share | Increase | +124.11% | 37.23K shares | 2.75M | $63.76 | 67.23K |
| Q2 2018 | share | Decrease | -89.24% | -248.73K shares | -18.13M | $62.27 | 30K |
| Q1 2018 | share | Increase | +895.49% | 250.73K shares | 17.93M | $62.59 | 278.73K |
| Q4 2017 | share | Decrease | -76.67% | -92K shares | -7.78M | $71.89 | 28K |
| Q3 2017 | share | Decrease | -28.20% | -47.13K shares | -1.88M | $71.78 | 120K |
| Q2 2017 | share | Decrease | -3.47% | -6.00K shares | -1.03M | $60.72 | 167.13K |
| Q1 2017 | share | Increase | 0.00% | 173.13K shares | 13.06M | $63.2 | 173.13K |
| Q2 2016 | share | Decrease | -100.00% | -110.22K shares | -7.14M | $50.31 | 0 |
| Q1 2016 | share | Increase | +309.56% | 83.31K shares | 5.61M | $52.98 | 110.22K |