K2 PRINCIPAL FUND, L.P. – Inspire Medical Systems, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.59M
portfolio value
Inspire Medical Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +18.42% | 1.4K shares | 208K | $177.37 | 9K |
| Q3 2022 | share | Decrease | -100.00% | -41.47K shares | -7.57M | $177.37 | 0 |
| Q3 2022 | put | Decrease | -86.62% | -119.1K shares | -21.85M | $177.37 | 18.4K |
| Q2 2022 | put | Decrease | -44.13% | -108.6K shares | -38.05M | $182.67 | 137.5K |
| Q2 2022 | share | Increase | +34.31% | 10.59K shares | -350K | $182.67 | 41.47K |
| Q2 2022 | call | Increase | 0.00% | 7.6K shares | 1.38M | $182.67 | 7.6K |
| Q1 2022 | put | Increase | +459.32% | 202.1K shares | 53.04M | $256.69 | 246.1K |
| Q1 2022 | share | Increase | 0.00% | 30.87K shares | 7.92M | $256.69 | 30.87K |
| Q4 2021 | put | Increase | 0.00% | 44K shares | 10.12M | $230.24 | 44K |