SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Enphase Energy, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$41.67M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -2.78K shares | 23.59M | $277.47 | 293.54K |
| Q3 2022 | put | Increase | +7.29% | 10.2K shares | 14.34M | $277.47 | 150.2K |
| Q2 2022 | share | Decrease | -0.52% | -1.54K shares | -2.24M | $195.24 | 296.33K |
| Q2 2022 | put | Increase | +100.00% | 70K shares | 13.20M | $195.24 | 140K |
| Q1 2022 | put | Increase | 0.00% | 70K shares | 14.12M | $201.78 | 70K |
| Q1 2022 | share | Increase | +18.99% | 47.53K shares | 14.30M | $201.78 | 297.87K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -18.29M | $201.78 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -95K shares | -14.24M | $186.41 | 0 |
| Q4 2021 | share | Decrease | -2.93% | -7.55K shares | 7.12M | $186.41 | 250.33K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 18.29M | $186.41 | 100K |
| Q3 2021 | put | Decrease | -5.00% | -5K shares | -4.11M | $149.97 | 95K |
| Q3 2021 | share | Decrease | -8.02% | -22.47K shares | -12.80M | $149.97 | 257.88K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -4.86M | $183.63 | 0 |
| Q2 2021 | share | Decrease | -5.65% | -16.78K shares | 3.29M | $183.63 | 280.36K |
| Q2 2021 | put | 0.00% | 0 shares | 2.14M | $183.63 | 100K | |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 4.86M | $162.16 | 30K |
| Q1 2021 | put | Decrease | -33.33% | -50K shares | -10.10M | $162.16 | 100K |
| Q1 2021 | share | Decrease | -42.68% | -221.26K shares | -42.78M | $162.16 | 297.14K |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 26.32M | $175.47 | 150K |
| Q4 2020 | share | Decrease | -27.83% | -199.89K shares | 31.64M | $175.47 | 518.41K |
| Q3 2020 | call | Decrease | -100.00% | -145K shares | -6.89M | $82.59 | 0 |
| Q3 2020 | share | Increase | +8.67% | 57.30K shares | 27.88M | $82.59 | 718.30K |
| Q2 2020 | share | Increase | +32.20% | 161K shares | 15.29M | $47.57 | 661K |
| Q2 2020 | call | Increase | 0.00% | 145K shares | 6.89M | $47.57 | 145K |
| Q2 2020 | put | Decrease | -100.00% | -250K shares | -8.07M | $47.57 | 0 |
| Q1 2020 | share | Increase | +25.00% | 100K shares | 5.69M | $32.29 | 500K |
| Q1 2020 | put | Increase | 0.00% | 250K shares | 8.07M | $32.29 | 250K |
| Q4 2019 | share | 0.00% | 0 shares | 1.56M | $26.13 | 400K | |
| Q3 2019 | share | Decrease | -1.26% | -5.09K shares | 1.50M | $22.23 | 400K |
| Q2 2019 | share | Increase | +1.27% | 5.09K shares | 3.69M | $18.23 | 405.09K |
| Q1 2019 | share | Increase | 0.00% | 400K shares | 3.69M | $9.23 | 400K |