SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Horizon Therapeutics Public Limited Company Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -873.80K shares | -69.69M | $61.89 | 0 |
| Q2 2022 | share | Decrease | -8.79% | -84.17K shares | -31.09M | $79.76 | 873.80K |
| Q1 2022 | share | Decrease | -9.90% | -105.25K shares | -13.78M | $105.21 | 957.98K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -10.95M | $108.26 | 0 |
| Q4 2021 | share | Decrease | -2.36% | -25.70K shares | -4.70M | $108.26 | 1.06M |
| Q3 2021 | share | Increase | +19.21% | 175.44K shares | 33.74M | $109.54 | 1.08M |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 10.95M | $109.54 | 100K |
| Q2 2021 | share | Decrease | -3.17% | -29.89K shares | -1.29M | $93.64 | 913.49K |
| Q1 2021 | share | Decrease | -3.57% | -34.90K shares | 15.26M | $92.04 | 943.39K |
| Q4 2020 | share | Increase | +6.89% | 63.04K shares | 466K | $73.15 | 978.30K |
| Q3 2020 | share | Increase | +10.19% | 84.60K shares | 24.93M | $77.68 | 915.25K |
| Q2 2020 | share | Increase | 0.00% | 830.64K shares | 46.16M | $55.58 | 830.64K |