ORIBEL CAPITAL MANAGEMENT, LP – IQVIA Holdings Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$17.42M
portfolio value
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +505.03% | 80.3K shares | 13.97M | $181.14 | 96.2K |
| Q3 2022 | put | Increase | 0.00% | 96.2K shares | 17.42M | $181.14 | 96.2K |
| Q2 2022 | share | Decrease | -73.41% | -43.9K shares | -10.37M | $216.99 | 15.9K |
| Q2 2022 | put | Decrease | -100.00% | -59.8K shares | -13.82M | $216.99 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -55.2K shares | -12.76M | $216.99 | 0 |
| Q1 2022 | call | Increase | 0.00% | 55.2K shares | 12.76M | $231.21 | 55.2K |
| Q1 2022 | share | Increase | +19.60% | 9.8K shares | -281K | $231.21 | 59.8K |
| Q1 2022 | put | Increase | 0.00% | 59.8K shares | 13.82M | $231.21 | 59.8K |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 14.10M | $282.61 | 50K |
| Q3 2021 | share | Decrease | -100.00% | -39.3K shares | -9.52M | $239.54 | 0 |
| Q2 2021 | share | Decrease | -24.86% | -13K shares | -577K | $242.32 | 39.3K |
| Q1 2021 | share | Decrease | -35.59% | -28.9K shares | -4.44M | $193.14 | 52.3K |
| Q4 2020 | share | Decrease | -18.47% | -18.4K shares | -1.15M | $179.17 | 81.2K |
| Q3 2020 | share | Decrease | -8.87% | -9.7K shares | 192K | $157.63 | 99.6K |
| Q2 2020 | share | Increase | +220.53% | 75.2K shares | 11.83M | $141.88 | 109.3K |
| Q1 2020 | share | Increase | 0.00% | 34.1K shares | 3.67M | $107.86 | 34.1K |