SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Shift4 Payments, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
Shift4 Payments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 13K shares | 580K | $44.61 | 13K |
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -2.48M | $44.61 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -78.09K shares | -2.58M | $44.61 | 0 |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 2.48M | $33.06 | 75K |
| Q2 2022 | share | Decrease | -64.05% | -139.15K shares | -10.87M | $33.06 | 78.09K |
| Q1 2022 | share | Decrease | -66.51% | -431.41K shares | -24.12M | $61.93 | 217.24K |
| Q1 2022 | call | Decrease | -100.00% | -450.1K shares | -26.07M | $61.93 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -110K shares | -8.52M | $59.17 | 0 |
| Q4 2021 | share | Decrease | -4.48% | -30.41K shares | -15.06M | $59.17 | 648.66K |
| Q4 2021 | call | Increase | +2150.50% | 430.1K shares | 24.52M | $59.17 | 450.1K |
| Q3 2021 | share | Increase | +34.51% | 174.23K shares | 5.32M | $77.52 | 679.08K |
| Q3 2021 | put | Increase | +10.00% | 10K shares | -845K | $77.52 | 110K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.55M | $77.52 | 20K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 9.37M | $93.72 | 100K |
| Q2 2021 | share | Decrease | -9.81% | -54.93K shares | 1.40M | $93.72 | 504.85K |
| Q1 2021 | put | Decrease | -100.00% | -125K shares | -9.42M | $82.01 | 0 |
| Q1 2021 | share | Decrease | -42.83% | -419.30K shares | -27.91M | $82.01 | 559.78K |
| Q4 2020 | share | Decrease | -6.42% | -67.16K shares | 23.22M | $75.4 | 979.09K |
| Q4 2020 | put | Increase | 0.00% | 125K shares | 9.42M | $75.4 | 125K |
| Q3 2020 | share | Increase | +938.70% | 945.52K shares | 47.02M | $48.36 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 100.72K shares | 3.57M | $35.5 | 100.72K |