SYMMETRY PEAK MANAGEMENT LLC – trivago N.V. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$0
portfolio value
trivago N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -51.1K shares | -76K | $1.16 | 0 |
| Q2 2022 | call | Decrease | -67.78% | -107.5K shares | -298K | $1.49 | 51.1K |
| Q1 2022 | call | Decrease | -13.10% | -23.9K shares | -24K | $2.36 | 158.6K |
| Q4 2021 | call | Decrease | -7.59% | -15K shares | -90K | $2.07 | 182.5K |
| Q3 2021 | call | Decrease | -56.87% | -260.4K shares | -1.02M | $2.47 | 197.5K |
| Q3 2021 | share | Decrease | -100.00% | -30.5K shares | -101K | $2.47 | 0 |
| Q2 2021 | call | Increase | +16.54% | 65K shares | -172K | $3.31 | 457.9K |
| Q2 2021 | share | Increase | +32.61% | 7.5K shares | 2K | $3.31 | 30.5K |
| Q1 2021 | call | Decrease | -2.46% | -9.9K shares | 714K | $4.3 | 392.9K |
| Q1 2021 | share | Increase | 0.00% | 23K shares | 99K | $4.3 | 23K |
| Q4 2020 | call | Increase | 0.00% | 402.8K shares | 975K | $2.42 | 402.8K |
| Q3 2017 | share | Decrease | -100.00% | -90K shares | -2.12M | $10.85 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -30K shares | -391K | $23.66 | 0 |
| Q2 2017 | share | Increase | +111.76% | 47.5K shares | 1.57M | $23.66 | 90K |
| Q1 2017 | share | Increase | +70.00% | 17.5K shares | 260K | $13.03 | 42.5K |
| Q1 2017 | call | Increase | 0.00% | 30K shares | 391K | $13.03 | 30K |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 294K | $11.75 | 25K |