SABBY MANAGEMENT, LLC – Transaction History
SABBY MANAGEMENT, LLC portfolio value:
6.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -68.24% | -836 shares | -14.33M | 389 | |
| Q2 2022 | put | Decrease | -55.29% | -1.51K shares | -35.49M | 1.22K | |
| Q1 2022 | put | Increase | +34.51% | 703 shares | 10.93M | 2.74K | |
| Q4 2021 | put | Increase | +13.55% | 243 shares | 6.06M | 2.03K | |
| Q3 2021 | put | Increase | +38.64% | 500 shares | 9.56M | 1.79K | |
| Q2 2021 | put | Decrease | -38.50% | -810 shares | -16.80M | 1.29K | |
| Q1 2021 | put | Increase | +28.45% | 466 shares | 14.37M | 2.10K | |
| Q4 2020 | put | Decrease | -25.14% | -550 shares | -659K | 1.63K | |
| Q3 2020 | put | Increase | +15.10% | 287 shares | 5.55M | 2.18K | |
| Q2 2020 | put | Decrease | -7.63% | -157 shares | 3.66M | 1.90K | |
| Q1 2020 | put | Increase | 0.00% | 2.05K shares | 23.55M | 2.05K | |
| Q4 2019 | put | Decrease | -100.00% | -1.57K shares | -23.88M | 0 | |
| Q3 2019 | put | Decrease | -38.26% | -978 shares | 23.60M | 1.57K | |
| Q2 2019 | put | Increase | +15.34% | 340 shares | -33.65M | 2.55K | |
| Q1 2019 | put | Increase | 0.00% | 2.21K shares | 33.92M | 2.21K | |
| Q4 2018 | put | Decrease | -100.00% | -4K shares | -67.42M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 4K shares | 67.42M | 4K | |
| Q2 2018 | put | Decrease | -100.00% | -2.87K shares | -43.65M | 0 | |
| Q1 2018 | put | Increase | 0.00% | 2.87K shares | 43.65M | 2.87K | |
| Q4 2017 | put | Decrease | -100.00% | -5.98K shares | -88.61M | 0 | |
| Q3 2017 | put | Increase | +47.36% | 1.92K shares | 31.42M | 5.98K | |
| Q2 2017 | put | Increase | +30.90% | 958 shares | 14.56M | 4.05K | |
| Q1 2017 | put | Decrease | -58.22% | -4.31K shares | -57.42M | 3.1K | |
| Q4 2016 | put | Decrease | -50.18% | -7.47K shares | -84.92M | 7.41K | |
| Q3 2016 | put | Increase | 0.00% | 14.89K shares | 184.97M | 14.89K | |
| Q2 2016 | put | Decrease | -100.00% | -17.67K shares | -162.34M | 0 | |
| Q1 2016 | put | Increase | +0.99% | 174 shares | -34.53M | 17.67K |