SABBY MANAGEMENT, LLC – Transaction History
SABBY MANAGEMENT, LLC portfolio value:
10.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +345.80% | 989 shares | 7.98M | 1.27K | |
| Q2 2022 | put | Increase | 0.00% | 286 shares | 2.12M | 286 | |
| Q1 2022 | put | Decrease | -100.00% | -628 shares | -7.03M | 0 | |
| Q4 2021 | put | Decrease | -63.34% | -1.08K shares | -14.50M | 628 | |
| Q3 2021 | put | Increase | +33.41% | 429 shares | 4.14M | 1.71K | |
| Q2 2021 | put | Decrease | -47.57% | -1.16K shares | -15.83M | 1.28K | |
| Q1 2021 | put | Increase | +21.42% | 432 shares | 4.82M | 2.44K | |
| Q4 2020 | put | Increase | +50.86% | 680 shares | 13.49M | 2.01K | |
| Q3 2020 | put | Decrease | -42.20% | -976 shares | -10.99M | 1.33K | |
| Q2 2020 | put | Increase | +30.75% | 544 shares | 12.19M | 2.31K | |
| Q1 2020 | put | Increase | +253.80% | 1.26K shares | 8.94M | 1.76K | |
| Q4 2019 | put | Decrease | -1.38% | -7 shares | 890K | 500 | |
| Q3 2019 | put | Decrease | -40.63% | -347 shares | 3.75M | 507 | |
| Q2 2019 | put | Increase | +70.80% | 354 shares | -4.41M | 854 | |
| Q1 2019 | put | Decrease | -84.47% | -2.71K shares | -18.56M | 500 | |
| Q4 2018 | put | Increase | +496.11% | 2.67K shares | 17.91M | 3.21K | |
| Q3 2018 | put | Increase | +8.00% | 40 shares | 417K | 540 | |
| Q2 2018 | put | Decrease | -55.44% | -622 shares | -5.08M | 500 | |
| Q1 2018 | put | Increase | 0.00% | 1.12K shares | 9.84M | 1.12K | |
| Q3 2017 | put | Decrease | -100.00% | -442 shares | -3.41M | 0 | |
| Q2 2017 | put | Decrease | -89.93% | -3.94K shares | -27.01M | 442 | |
| Q1 2017 | put | Decrease | -5.08% | -235 shares | 3.06M | 4.38K | |
| Q4 2016 | put | Increase | +136.11% | 2.66K shares | 14.38M | 4.62K | |
| Q3 2016 | put | Increase | +5.38% | 100 shares | 2.93M | 1.95K | |
| Q2 2016 | put | Decrease | -65.19% | -3.47K shares | -17.52M | 1.85K | |
| Q1 2016 | put | Decrease | -9.23% | -543 shares | -13.63M | 5.33K |