GLADIUS CAPITAL MANAGEMENT LP – Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
184.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +161.55% | 823.6K shares | 114.57M | 1.33M | |
| Q2 2022 | put | Decrease | -28.70% | -205.2K shares | -55.14M | 509.8K | |
| Q1 2022 | put | Increase | +285.03% | 529.3K shares | 91.87M | 715K | |
| Q4 2021 | put | Increase | +142.43% | 109.1K shares | 22.13M | 185.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 347K | 76.6K | ||
| Q2 2021 | put | Decrease | -88.44% | -586.1K shares | -70.45M | 76.6K | |
| Q1 2021 | put | Increase | +19.23% | 106.9K shares | 7.09M | 662.7K | |
| Q4 2020 | put | Decrease | -40.31% | -375.4K shares | -33.98M | 555.8K | |
| Q3 2020 | put | Increase | 0.00% | 931.2K shares | 107.84M | 931.2K | |
| Q2 2020 | put | Decrease | -100.00% | -243.2K shares | -15.46M | 0 | |
| Q1 2020 | put | Decrease | -69.20% | -546.4K shares | -42.50M | 243.2K | |
| Q4 2019 | put | Increase | +15.10% | 103.6K shares | 19.55M | 789.6K | |
| Q3 2019 | put | Increase | +42.92% | 206K shares | 14.22M | 686K | |
| Q2 2019 | put | Decrease | -71.62% | -1.21M shares | -56.12M | 480K | |
| Q1 2019 | put | Increase | +13.02% | 194.8K shares | 21.3M | 1.69M | |
| Q4 2018 | put | Increase | +1311.70% | 1.39M shares | 53.02M | 1.49M | |
| Q3 2018 | share | Decrease | -100.00% | -145.6K shares | -7.16M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 106K shares | 5.98M | 106K | |
| Q2 2018 | share | Increase | 0.00% | 145.6K shares | 7.16M | 145.6K |