ATIKA CAPITAL MANAGEMENT LLC – Formula One Group Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$42.09M
portfolio value
ATIKA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 44.5K shares | -752K | $58.5 | 719.5K |
| Q2 2022 | share | Increase | +77.37% | 294.43K shares | 16.26M | $63.47 | 675K |
| Q1 2022 | share | Increase | +140.87% | 222.56K shares | 16.58M | $69.84 | 380.56K |
| Q4 2021 | share | Increase | 0.00% | 158K shares | 9.99M | $63 | 158K |
| Q4 2018 | call | Decrease | -100.00% | -40K shares | -1.48M | $30.7 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -123K shares | -4.57M | $30.7 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 3K | $37.19 | 40K | |
| Q3 2018 | share | Decrease | -12.14% | -17K shares | -625K | $37.19 | 123K |
| Q2 2018 | share | Increase | +197.24% | 92.9K shares | 3.74M | $37.13 | 140K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 1.48M | $37.13 | 40K |
| Q1 2018 | share | Decrease | -5.80% | -2.9K shares | -255K | $30.85 | 47.1K |
| Q4 2017 | share | 0.00% | 0 shares | -197K | $34.16 | 50K | |
| Q3 2017 | share | Decrease | -61.24% | -79K shares | -2.81M | $38.09 | 50K |
| Q2 2017 | share | Increase | 0.00% | 129K shares | 4.72M | $36.62 | 129K |