SYMMETRY PEAK MANAGEMENT LLC – MakeMyTrip Limited Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$445,000
portfolio value
MakeMyTrip Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 14.5K shares | 445K | $30.7 | 14.5K |
| Q1 2020 | call | Decrease | -100.00% | -47.5K shares | -1.08M | $11.96 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -12.5K shares | -286K | $11.96 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -35K shares | -802K | $11.96 | 0 |
| Q4 2019 | put | Increase | 0.00% | 35K shares | 802K | $22.9 | 35K |
| Q4 2019 | share | Increase | 0.00% | 12.5K shares | 286K | $22.9 | 12.5K |
| Q4 2019 | call | Increase | 0.00% | 47.5K shares | 1.08M | $22.9 | 47.5K |
| Q3 2019 | share | Decrease | -100.00% | -29K shares | -719K | $22.69 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -61.1K shares | -1.51M | $22.69 | 0 |
| Q2 2019 | share | Decrease | -3.33% | -1K shares | -109K | $24.8 | 29K |
| Q2 2019 | call | Decrease | -50.00% | -61.1K shares | -1.85M | $24.8 | 61.1K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 828K | $27.6 | 30K |
| Q1 2019 | call | Increase | 0.00% | 122.2K shares | 3.37M | $27.6 | 122.2K |
| Q3 2018 | call | Decrease | -100.00% | -72K shares | -2.60M | $27.45 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -24K shares | -868K | $27.45 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -45K shares | -1.62M | $27.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 45K shares | 1.62M | $36.15 | 45K |
| Q2 2018 | put | Increase | 0.00% | 24K shares | 868K | $36.15 | 24K |
| Q2 2018 | call | Increase | 0.00% | 72K shares | 2.60M | $36.15 | 72K |
| Q4 2017 | share | Decrease | -100.00% | -20K shares | -575K | $29.85 | 0 |
| Q3 2017 | share | Decrease | -42.86% | -15K shares | -599K | $28.75 | 20K |
| Q2 2017 | share | Decrease | -12.50% | -5K shares | -210K | $33.55 | 35K |
| Q1 2017 | share | Increase | +300.00% | 30K shares | 1.16M | $34.6 | 40K |
| Q4 2016 | share | Decrease | -72.42% | -26.25K shares | -634K | $22.2 | 10K |
| Q4 2016 | call | Decrease | -100.00% | -54.9K shares | -1.29M | $22.2 | 0 |
| Q3 2016 | call | Increase | 0.00% | 54.9K shares | 1.29M | $23.6 | 54.9K |
| Q3 2016 | share | Increase | 0.00% | 36.25K shares | 856K | $23.6 | 36.25K |
| Q2 2016 | share | Decrease | -100.00% | -27.5K shares | -497K | $14.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 27.5K shares | 497K | $18.09 | 27.5K |