SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$61.47M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -54.40% | -298.2K shares | -86.83M | $267.26 | 250K |
| Q3 2022 | call | Increase | +15.00% | 30K shares | 5.41M | $267.26 | 230K |
| Q2 2022 | put | Increase | +13.03% | 63.2K shares | -22.18M | $280.28 | 548.2K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 56.05M | $280.28 | 200K |
| Q1 2022 | put | Increase | +870.00% | 435K shares | 155.93M | $362.54 | 485K |
| Q4 2021 | put | Decrease | -92.49% | -616K shares | -218.50M | $400.35 | 50K |
| Q3 2021 | put | Increase | 0.00% | 666K shares | 238.40M | $357.96 | 666K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -63.82M | $354.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 63.82M | $318.4 | 200K |
| Q4 2020 | put | Decrease | -100.00% | -833.8K shares | -231.66M | $312.64 | 0 |
| Q3 2020 | put | Increase | +160.73% | 514K shares | 152.48M | $276.36 | 833.8K |
| Q2 2020 | put | Decrease | -8.63% | -30.2K shares | 12.54M | $245.93 | 319.8K |
| Q1 2020 | put | Increase | 0.00% | 350K shares | 66.64M | $188.79 | 350K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -5.66M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -92.25% | -357K shares | -66.60M | $186.41 | 30K |
| Q3 2019 | call | Decrease | -100.00% | -60K shares | -11.20M | $186.41 | 0 |
| Q2 2019 | put | Increase | 0.00% | 387K shares | 72.26M | $184 | 387K |
| Q2 2019 | call | Increase | 0.00% | 60K shares | 11.20M | $184 | 60K |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -6.86M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 40K shares | 6.86M | $167.66 | 40K |