ATIKA CAPITAL MANAGEMENT LLC – ShockWave Medical, Inc. Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$7.78M
portfolio value
ShockWave Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.72% | -142.22K shares | -15.65M | $278.07 | 132.77K |
| Q3 2022 | call | Increase | 0.00% | 280 shares | 7.78M | $278.07 | 280 |
| Q2 2022 | share | Decrease | -4.35% | -12.5K shares | -7.04M | $191.17 | 275K |
| Q2 2022 | call | Decrease | -100.00% | -900 shares | -18.66M | $191.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 900 shares | 18.66M | $207.36 | 900 |
| Q1 2022 | share | Increase | +131.30% | 163.2K shares | 37.45M | $207.36 | 287.5K |
| Q4 2021 | share | Increase | +1.64% | 2K shares | -3.01M | $179.66 | 124.3K |
| Q3 2021 | share | Increase | +0.66% | 800 shares | 2.12M | $205.88 | 122.3K |
| Q2 2021 | share | 0.00% | 0 shares | 7.22M | $189.73 | 121.5K | |
| Q1 2021 | share | Decrease | -10.00% | -13.5K shares | 1.82M | $130.26 | 121.5K |
| Q4 2020 | share | Increase | +14.41% | 17K shares | 5.05M | $103.72 | 135K |
| Q4 2020 | call | Decrease | -100.00% | -36K shares | -2.72M | $103.72 | 0 |
| Q3 2020 | call | Increase | 0.00% | 36K shares | 2.72M | $75.8 | 36K |
| Q3 2020 | share | Increase | 0.00% | 118K shares | 8.94M | $75.8 | 118K |
| Q1 2020 | share | Decrease | -100.00% | -24.1K shares | -1.05M | $33.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.1K shares | 1.05M | $43.92 | 24.1K |