SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Beyond Meat, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Beyond Meat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100.8K shares | -2.41M | $14.17 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100.8K shares | 2.41M | $23.94 | 100.8K |
| Q2 2022 | call | Decrease | -100.00% | -200.1K shares | -9.66M | $23.94 | 0 |
| Q1 2022 | call | Decrease | -20.56% | -51.8K shares | -6.74M | $48.31 | 200.1K |
| Q4 2021 | put | Decrease | -100.00% | -150K shares | -15.78M | $67.39 | 0 |
| Q4 2021 | call | Increase | +306.29% | 189.9K shares | 9.88M | $67.39 | 251.9K |
| Q3 2021 | call | Increase | 0.00% | 62K shares | 6.52M | $105.26 | 62K |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 15.78M | $105.26 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -37.28K shares | -4.66M | $130.12 | 0 |
| Q4 2020 | share | Decrease | -47.40% | -33.59K shares | -7.11M | $125 | 37.28K |
| Q3 2020 | put | Decrease | -100.00% | -60K shares | -8.03M | $166.06 | 0 |
| Q3 2020 | share | Increase | +57.51% | 25.87K shares | 5.74M | $166.06 | 70.87K |
| Q2 2020 | share | Decrease | -10.00% | -5K shares | 2.69M | $133.98 | 45K |
| Q2 2020 | put | Increase | 0.00% | 60K shares | 8.03M | $133.98 | 60K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 3.33M | $66.6 | 50K |