LONGITUDE (CAYMAN) LTD. – Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$65,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.93% | -350.02K shares | -922K | $1.09 | 1M |
| Q3 2022 | call | 0.00% | 0 shares | -24K | $1.09 | 60K | |
| Q2 2022 | share | Decrease | -16.97% | -275.97K shares | -3.33M | $1.49 | 1.35M |
| Q2 2022 | call | 0.00% | 0 shares | -108K | $1.49 | 60K | |
| Q1 2022 | call | Decrease | -66.67% | -120K shares | -410K | $3.29 | 60K |
| Q1 2022 | share | Decrease | -22.20% | -464K shares | -1.69M | $3.29 | 1.62M |
| Q4 2021 | call | Increase | +50.00% | 60K shares | -5K | $3.35 | 180K |
| Q4 2021 | share | Increase | +6.63% | 130K shares | -2.95M | $3.35 | 2.09M |
| Q3 2021 | call | Increase | +40.85% | 34.8K shares | 239K | $5.1 | 120K |
| Q3 2021 | share | Increase | +11.36% | 200K shares | 2.28M | $5.1 | 1.96M |
| Q2 2021 | call | Decrease | -69.57% | -194.8K shares | -1.36M | $4.38 | 85.2K |
| Q2 2021 | share | Increase | +12.10% | 190K shares | -2.04M | $4.38 | 1.76M |
| Q1 2021 | share | Increase | +26.21% | 326K shares | 3.66M | $6.21 | 1.57M |
| Q1 2021 | call | Increase | +0.90% | 2.5K shares | 382K | $6.21 | 280K |
| Q4 2020 | share | Increase | 0.00% | 1.24M shares | 6.08M | $4.89 | 1.24M |
| Q4 2020 | call | Increase | 0.00% | 277.5K shares | 1.35M | $4.89 | 277.5K |