SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Floor & Decor Holdings, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.26% | -19.7K shares | -875K | $70.26 | 50K |
| Q2 2022 | put | Increase | 0.00% | 69.7K shares | 4.38M | $62.96 | 69.7K |
| Q1 2021 | share | Decrease | -100.00% | -229.60K shares | -21.31M | $95.48 | 0 |
| Q4 2020 | share | Decrease | -36.56% | -132.34K shares | -5.75M | $92.85 | 229.60K |
| Q3 2020 | share | Decrease | -41.98% | -261.86K shares | -8.88M | $74.8 | 361.94K |
| Q2 2020 | share | Increase | +211.90% | 423.80K shares | 29.54M | $57.65 | 623.80K |
| Q1 2020 | share | Increase | +33.33% | 50K shares | -1.20M | $32.09 | 200K |
| Q4 2019 | share | Decrease | -62.46% | -249.55K shares | -12.81M | $50.81 | 150K |
| Q3 2019 | share | Increase | 0.00% | 399.55K shares | 20.43M | $51.15 | 399.55K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -8.38M | $51.15 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 8.38M | $41.9 | 200K |
| Q3 2018 | share | Decrease | -100.00% | -207.34K shares | -10.22M | $30.17 | 0 |
| Q2 2018 | share | Decrease | -70.59% | -497.65K shares | -26.51M | $49.33 | 207.34K |
| Q1 2018 | share | 0.00% | 0 shares | 2.42M | $52.12 | 705K | |
| Q4 2017 | share | Increase | +107.35% | 365K shares | 21.08M | $48.68 | 705K |
| Q3 2017 | share | Increase | +202.37% | 227.55K shares | 8.82M | $38.93 | 340K |
| Q2 2017 | share | Increase | 0.00% | 112.44K shares | 4.41M | $39.26 | 112.44K |