LONGITUDE (CAYMAN) LTD. – Amicus Therapeutics, Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$209,000
portfolio value
Amicus Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25K shares | 261K | $10.44 | 25K |
| Q3 2022 | call | Decrease | -75.16% | -60.5K shares | -656K | $10.44 | 20K |
| Q2 2022 | call | Increase | +209.62% | 54.5K shares | 619K | $10.74 | 80.5K |
| Q2 2022 | share | Decrease | -100.00% | -74K shares | -701K | $10.74 | 0 |
| Q1 2022 | call | Increase | 0.00% | 26K shares | 246K | $9.47 | 26K |
| Q1 2022 | share | Decrease | -68.78% | -163K shares | -2.03M | $9.47 | 74K |
| Q4 2021 | share | Decrease | -16.84% | -48K shares | 15K | $11.67 | 237K |
| Q3 2021 | call | Decrease | -100.00% | -250K shares | -2.41M | $9.55 | 0 |
| Q3 2021 | share | Increase | +11.33% | 29K shares | 254K | $9.55 | 285K |
| Q2 2021 | call | Increase | +4.78% | 11.4K shares | 53K | $9.64 | 250K |
| Q2 2021 | share | Increase | +11.30% | 26K shares | 196K | $9.64 | 256K |
| Q1 2021 | call | Increase | 0.00% | 238.6K shares | 2.35M | $9.88 | 238.6K |
| Q1 2021 | share | Increase | +170.59% | 145K shares | 309K | $9.88 | 230K |
| Q4 2020 | share | Increase | 0.00% | 85K shares | 1.96M | $23.09 | 85K |