ORIBEL CAPITAL MANAGEMENT, LP – CoStar Group, Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$3.43M
portfolio value
CoStar Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 49.3K shares | 3.43M | $69.65 | 49.3K |
Q4 2021 | call | Decrease | -100.00% | -118.7K shares | -10.21M | $80.17 | 0 |
Q3 2021 | call | Increase | 0.00% | 118.7K shares | 10.21M | $86.06 | 118.7K |
Q3 2021 | share | Decrease | -100.00% | -13K shares | -1.07M | $86.06 | 0 |
Q2 2021 | share | Increase | +8.33% | 1K shares | 89K | $82.82 | 13K |
Q1 2021 | share | Decrease | -42.86% | -9K shares | -954K | $82.19 | 12K |
Q4 2020 | put | Decrease | -100.00% | -129K shares | -10.94M | $92.43 | 0 |
Q4 2020 | share | Decrease | -83.72% | -108K shares | -9.00M | $92.43 | 21K |
Q3 2020 | put | Increase | 0.00% | 129K shares | 10.94M | $84.85 | 129K |
Q3 2020 | share | Decrease | -40.00% | -86K shares | -4.33M | $84.85 | 129K |
Q2 2020 | share | Increase | +22.86% | 40K shares | 5.00M | $71.07 | 215K |
Q1 2020 | share | Increase | +6.06% | 10K shares | 404K | $58.72 | 175K |
Q4 2019 | share | Increase | 0.00% | 165K shares | 9.87M | $59.83 | 165K |