TELEMETRY INVESTMENTS, L.L.C. – SPDR S&P Biotech ETF Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$4.75M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.5K shares | -780K | $79.32 | 0 |
| Q3 2022 | put | Increase | 0.00% | 60K shares | 4.75M | $79.32 | 60K |
| Q2 2022 | share | Decrease | -4.55% | -500 shares | -209K | $74.27 | 10.5K |
| Q1 2022 | share | Increase | +10.00% | 1K shares | -131K | $89.88 | 11K |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 1.12M | $113.24 | 10K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -17.54M | $76.07 | 0 |
| Q2 2019 | put | Decrease | -55.06% | -245K shares | -22.74M | $87.5 | 200K |
| Q1 2019 | put | Increase | +196.67% | 295K shares | 29.52M | $90.32 | 445K |
| Q4 2018 | put | Decrease | -43.82% | -117K shares | -14.83M | $71.58 | 150K |
| Q3 2018 | put | Increase | +6.80% | 17K shares | 1.79M | $95.62 | 267K |
| Q2 2018 | put | Decrease | -7.41% | -20K shares | 111K | $94.87 | 250K |
| Q1 2018 | put | Increase | +8.00% | 20K shares | 2.46M | $87.38 | 270K |
| Q4 2017 | put | Decrease | -16.67% | -50K shares | -4.75M | $84.48 | 250K |
| Q3 2017 | share | Decrease | -100.00% | -4K shares | -309K | $86.14 | 0 |
| Q3 2017 | put | Increase | +20.00% | 50K shares | 6.67M | $86.14 | 300K |
| Q2 2017 | share | Increase | 0.00% | 4K shares | 309K | $76.76 | 4K |
| Q2 2017 | put | Increase | +111.86% | 132K shares | 11.11M | $76.76 | 250K |
| Q1 2017 | put | Increase | +31.11% | 28K shares | 2.85M | $68.86 | 118K |
| Q4 2016 | put | Increase | +800.00% | 80K shares | 4.66M | $58.76 | 90K |
| Q3 2016 | put | Decrease | -94.44% | -170K shares | -9.07M | $65.79 | 10K |
| Q2 2016 | put | Decrease | -25.00% | -60K shares | -2.66M | $53.65 | 180K |
| Q1 2016 | put | Increase | 0.00% | 240K shares | 12.39M | $51.2 | 240K |