TELEMETRY INVESTMENTS, L.L.C. – ViewRay, Inc. Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$692,000
portfolio value
TELEMETRY INVESTMENTS, L.L.C. quarter portfolio value change:
+37.36%
quarter
ViewRay, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.63% | -25K shares | 122K | $3.64 | 190K |
| Q2 2022 | share | Increase | +56.36% | 77.5K shares | 31K | $2.65 | 215K |
| Q2 2022 | call | Decrease | -100.00% | -220K shares | -862K | $2.65 | 0 |
| Q1 2022 | share | Increase | +38.89% | 38.5K shares | -6K | $3.92 | 137.5K |
| Q1 2022 | call | Increase | 0.00% | 220K shares | 862K | $3.92 | 220K |
| Q4 2021 | share | Increase | +560.00% | 84K shares | 437K | $5.32 | 99K |
| Q3 2021 | share | Decrease | -76.92% | -50K shares | -321K | $7.21 | 15K |
| Q2 2021 | share | Decrease | -27.78% | -25K shares | 37K | $6.6 | 65K |
| Q1 2021 | share | Decrease | -35.71% | -49.98K shares | -143K | $4.35 | 90K |
| Q4 2020 | share | Decrease | -1.75% | -2.5K shares | 36K | $3.82 | 139.98K |
| Q3 2020 | share | Decrease | -31.21% | -64.65K shares | 35K | $3.5 | 142.48K |
| Q2 2020 | share | Decrease | -5.61% | -12.31K shares | -85K | $2.24 | 207.14K |
| Q1 2020 | share | Increase | +47.33% | 70.50K shares | -80K | $2.5 | 219.45K |
| Q4 2019 | share | Decrease | -1.72% | -2.60K shares | 189K | $4.22 | 148.95K |
| Q3 2019 | share | Increase | +95.56% | 74.05K shares | -243K | $2.9 | 151.55K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -440K | $2.9 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -69K shares | -608K | $2.9 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 70K | $8.81 | 50K | |
| Q2 2019 | share | Decrease | -22.50% | -22.5K shares | -56K | $8.81 | 77.5K |
| Q2 2019 | call | Decrease | -47.92% | -63.5K shares | -371K | $8.81 | 69K |
| Q1 2019 | call | Increase | +165.00% | 82.5K shares | 675K | $7.39 | 132.5K |
| Q1 2019 | share | Decrease | -42.86% | -75K shares | -323K | $7.39 | 100K |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 370K | $7.39 | 50K |
| Q4 2018 | call | 0.00% | 0 shares | -164K | $6.07 | 50K | |
| Q4 2018 | share | Increase | +36.72% | 47K shares | -136K | $6.07 | 175K |
| Q3 2018 | share | Increase | +19.07% | 20.5K shares | 454K | $9.36 | 128K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 468K | $9.36 | 50K |
| Q2 2018 | share | Decrease | -22.10% | -30.5K shares | -143K | $6.92 | 107.5K |
| Q1 2018 | share | Increase | +47.91% | 44.7K shares | 23K | $6.43 | 138K |
| Q4 2017 | share | Increase | +82.94% | 42.3K shares | 570K | $9.26 | 93.3K |
| Q3 2017 | share | Increase | +75.86% | 22K shares | 106K | $5.76 | 51K |
| Q2 2017 | share | Increase | 0.00% | 29K shares | 188K | $6.47 | 29K |