ORIBEL CAPITAL MANAGEMENT, LP – ANSYS, Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$3.12M
portfolio value
ORIBEL CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.35%
quarter
ANSYS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.03% | -30K shares | -7.42M | $221.7 | 14.1K |
| Q2 2022 | share | Increase | 0.00% | 44.1K shares | 10.55M | $239.29 | 44.1K |
| Q1 2022 | share | Decrease | -100.00% | -8.4K shares | -3.36M | $317.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.4K shares | 3.36M | $405.68 | 8.4K |
| Q3 2021 | call | Decrease | -100.00% | -21K shares | -7.28M | $340.45 | 0 |
| Q2 2021 | call | Decrease | -28.57% | -8.4K shares | -2.69M | $347.06 | 21K |
| Q1 2021 | call | Increase | 0.00% | 29.4K shares | 9.98M | $339.56 | 29.4K |
| Q3 2019 | share | Decrease | -100.00% | -45.6K shares | -9.33M | $221.36 | 0 |
| Q2 2019 | share | Increase | +1.56% | 700 shares | 1.13M | $204.82 | 45.6K |
| Q1 2019 | share | Increase | +30.14% | 10.4K shares | 3.27M | $182.71 | 44.9K |
| Q4 2018 | share | Increase | +139.58% | 20.1K shares | 2.24M | $142.94 | 34.5K |
| Q3 2018 | share | Decrease | -63.54% | -25.1K shares | -4.19M | $186.68 | 14.4K |
| Q2 2018 | share | Increase | 0.00% | 39.5K shares | 6.88M | $174.18 | 39.5K |
| Q2 2017 | call | Decrease | -100.00% | -46.4K shares | -4.95M | $121.68 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -22.5K shares | -2.08M | $106.87 | 0 |
| Q1 2017 | call | Increase | 0.00% | 46.4K shares | 4.95M | $106.87 | 46.4K |
| Q4 2016 | share | Increase | 0.00% | 22.5K shares | 2.08M | $92.49 | 22.5K |