GAME CREEK CAPITAL, LP – Knight-Swift Transportation Holdings Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$3.24M
portfolio value
GAME CREEK CAPITAL, LP quarter portfolio value change:
+5.70%
quarter
Knight-Swift Transportation Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.65% | -68K shares | -2.97M | $48.93 | 66.25K |
| Q2 2022 | share | Decrease | -20.56% | -34.75K shares | -2.31M | $46.29 | 134.25K |
| Q1 2022 | call | Decrease | -100.00% | -35K shares | -2.13M | $50.46 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -25K shares | -1.52M | $50.46 | 0 |
| Q1 2022 | share | Increase | +12.49% | 18.76K shares | -627K | $50.46 | 169K |
| Q4 2021 | put | Increase | 0.00% | 25K shares | 1.52M | $60.75 | 25K |
| Q4 2021 | share | Decrease | -3.07% | -4.76K shares | 1.22M | $60.75 | 150.23K |
| Q4 2021 | call | Increase | +75.00% | 15K shares | 1.11M | $60.75 | 35K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.02M | $51.06 | 20K |
| Q3 2021 | share | Increase | +13.76% | 18.75K shares | 1.73M | $51.06 | 155K |
| Q2 2021 | share | Increase | +23.58% | 26K shares | 892K | $45.29 | 136.25K |
| Q1 2021 | share | Increase | 0.00% | 110.25K shares | 5.30M | $47.81 | 110.25K |
| Q1 2020 | share | Decrease | -100.00% | -21K shares | -753K | $32.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21K shares | 753K | $35.28 | 21K |
| Q3 2019 | share | Decrease | -100.00% | -17.75K shares | -583K | $35.68 | 0 |
| Q2 2019 | share | Decrease | -77.39% | -60.75K shares | -1.98M | $32.22 | 17.75K |
| Q1 2019 | share | Decrease | -50.28% | -79.4K shares | -1.39M | $31.99 | 78.5K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -1.72M | $24.5 | 0 |
| Q4 2018 | share | Increase | +36.12% | 41.9K shares | -41K | $24.5 | 157.9K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 1.72M | $33.64 | 50K |
| Q3 2018 | share | Increase | 0.00% | 116K shares | 4M | $33.64 | 116K |