DLD ASSET MANAGEMENT, LP – Axsome Therapeutics, Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$670,000
portfolio value
Axsome Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.30% | -35.5K shares | -1.26M | $44.62 | 15K |
| Q2 2022 | put | Increase | 0.00% | 50.5K shares | 1.93M | $38.3 | 50.5K |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -1.03M | $38.3 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -13K shares | -491K | $41.39 | 0 |
| Q1 2022 | call | Decrease | -16.67% | -5K shares | -98K | $41.39 | 25K |
| Q4 2021 | put | Increase | 0.00% | 1.3M shares | 491K | $38.02 | 1.3M |
| Q4 2021 | call | Increase | 0.00% | 3M shares | 1.13M | $38.02 | 3M |
| Q1 2020 | call | Decrease | -100.00% | -13K shares | -1.34M | $58.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 13K shares | 1.34M | $103.36 | 13K |