BURLESON & COMPANY, LLC – Cortexyme, Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$23,000
portfolio value
Cortexyme, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.82% | 43.76K shares | -174K | $1.33 | 303.91K |
| Q3 2022 | call | Increase | +10.09% | 15K shares | -35K | $1.33 | 163.7K |
| Q2 2022 | share | Increase | +15.83% | 35.55K shares | -812K | $2.22 | 260.14K |
| Q2 2022 | call | Decrease | -38.60% | -93.5K shares | -182K | $2.22 | 148.7K |
| Q1 2022 | share | Increase | +3.93% | 8.49K shares | -1.33M | $6.19 | 224.59K |
| Q1 2022 | call | Increase | +186.29% | 157.6K shares | 110K | $6.19 | 242.2K |
| Q4 2021 | put | Decrease | -100.00% | -90.8K shares | -283K | $12.82 | 0 |
| Q4 2021 | call | Decrease | -64.69% | -155K shares | -5.22M | $12.82 | 84.6K |
| Q4 2021 | share | Increase | +59.95% | 80.99K shares | -9.65M | $12.82 | 216.10K |
| Q3 2021 | share | Increase | +3.04% | 3.98K shares | 5.43M | $91.66 | 135.11K |
| Q3 2021 | put | Increase | 0.00% | 90.8K shares | 283K | $91.66 | 90.8K |
| Q3 2021 | call | Increase | 0.00% | 239.6K shares | 5.35M | $91.66 | 239.6K |
| Q2 2021 | call | Decrease | -100.00% | -44.6K shares | -696K | $53 | 0 |
| Q2 2021 | share | Increase | +9.11% | 10.95K shares | 2.62M | $53 | 131.13K |
| Q1 2021 | share | Increase | +190.45% | 78.80K shares | 3.18M | $36.03 | 120.18K |
| Q1 2021 | call | Increase | 0.00% | 44.6K shares | 696K | $36.03 | 44.6K |
| Q4 2020 | share | Decrease | -55.66% | -51.94K shares | -3.33M | $27.78 | 41.37K |
| Q4 2020 | call | Decrease | -100.00% | -6.7K shares | -93K | $27.78 | 0 |
| Q3 2020 | call | Increase | 0.00% | 6.7K shares | 93K | $50 | 6.7K |
| Q3 2020 | share | Increase | +71.99% | 39.06K shares | 2.08M | $50 | 93.31K |
| Q2 2020 | share | Increase | +68.72% | 22.1K shares | 913K | $46.3 | 54.25K |
| Q1 2020 | share | Increase | +288.48% | 23.88K shares | 1.01M | $45.61 | 32.15K |
| Q4 2019 | share | Increase | 0.00% | 8.27K shares | 470K | $56.14 | 8.27K |