SABBY MANAGEMENT, LLC – Transaction History
SABBY MANAGEMENT, LLC portfolio value:
199,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +116.86% | 818 shares | -26.20M | 1.51K | |
| Q2 2022 | put | Increase | 0.00% | 700 shares | 26.40M | 700 | |
| Q4 2021 | put | Decrease | -100.00% | -444 shares | -19.05M | 0 | |
| Q3 2021 | put | Increase | +2.30% | 10 shares | 476K | 444 | |
| Q2 2021 | put | Decrease | -47.96% | -400 shares | -14.47M | 434 | |
| Q1 2021 | put | Decrease | -16.60% | -166 shares | -4.33M | 834 | |
| Q4 2020 | put | Increase | +7.41% | 69 shares | 6.21M | 1K | |
| Q3 2020 | put | Increase | +52.62% | 321 shares | 12.36M | 931 | |
| Q2 2020 | put | Decrease | -59.33% | -890 shares | -19.85M | 610 | |
| Q1 2020 | put | Decrease | -72.73% | -4K shares | -138.36M | 1.5K | |
| Q4 2019 | put | Increase | +451.10% | 4.50K shares | 147.40M | 5.5K | |
| Q3 2019 | put | Increase | +8.48% | 78 shares | 29.30M | 998 | |
| Q2 2019 | put | Decrease | -48.20% | -856 shares | -49.85M | 920 | |
| Q1 2019 | put | Decrease | -58.98% | -2.55K shares | -58.04M | 1.77K | |
| Q4 2018 | put | Increase | +7.55% | 304 shares | -8.82M | 4.33K | |
| Q3 2018 | put | Increase | +67.75% | 1.62K shares | 51.93M | 4.02K | |
| Q2 2018 | put | Decrease | -75.68% | -7.46K shares | -194.54M | 2.4K | |
| Q1 2018 | put | Increase | 0.00% | 9.86K shares | 259.65M | 9.86K | |
| Q4 2017 | put | Decrease | -100.00% | -5K shares | -125.61M | 0 | |
| Q3 2017 | put | Increase | +51.47% | 1.69K shares | 45.79M | 5K | |
| Q2 2017 | put | Decrease | -45.89% | -2.79K shares | -63.98M | 3.30K | |
| Q1 2017 | put | Increase | +1.67% | 100 shares | 9.68M | 6.1K | |
| Q4 2016 | put | Decrease | -57.14% | -8K shares | -168.70M | 6K | |
| Q3 2016 | put | Increase | +66.37% | 5.58K shares | 126.50M | 14K | |
| Q2 2016 | put | Decrease | -17.31% | -1.76K shares | -12.31M | 8.41K | |
| Q1 2016 | put | Increase | +13.07% | 1.17K shares | 5.13M | 10.17K |