SQUAREPOINT OPS LLC – Seagen Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$32.96M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-22.67%
quarter
Seagen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3391.36% | 234.00K shares | 31.74M | $136.83 | 240.90K |
| Q2 2022 | share | Decrease | -70.88% | -16.79K shares | -2.19M | $176.94 | 6.9K |
| Q1 2022 | put | Decrease | -100.00% | -27.4K shares | -4.23M | $144.05 | 0 |
| Q1 2022 | share | Increase | 0.00% | 23.69K shares | 3.41M | $144.05 | 23.69K |
| Q4 2021 | put | 0.00% | 0 shares | -417K | $157.19 | 27.4K | |
| Q3 2021 | share | Decrease | -100.00% | -11.66K shares | -1.84M | $169.8 | 0 |
| Q3 2021 | put | Increase | +92.96% | 13.2K shares | 2.41M | $169.8 | 27.4K |
| Q2 2021 | call | Decrease | -100.00% | -4.4K shares | -611K | $157.88 | 0 |
| Q2 2021 | share | Decrease | -91.21% | -120.97K shares | -16.57M | $157.88 | 11.66K |
| Q2 2021 | put | Decrease | -23.66% | -4.4K shares | -341K | $157.88 | 14.2K |
| Q1 2021 | share | Increase | +160.44% | 81.70K shares | 9.49M | $138.86 | 132.63K |
| Q1 2021 | put | Increase | 0.00% | 18.6K shares | 2.58M | $138.86 | 18.6K |
| Q1 2021 | call | Increase | 0.00% | 4.4K shares | 611K | $138.86 | 4.4K |
| Q4 2020 | share | Increase | 0.00% | 50.92K shares | 8.92M | $175.14 | 50.92K |