FNY INVESTMENT ADVISERS, LLC – Rogers Corporation Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1,000
portfolio value
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -17 shares | -4K | $241.88 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -1K | $241.88 | 8 | |
| Q3 2022 | share | Increase | +111.19% | 4.24K shares | 949K | $241.88 | 8.05K |
| Q2 2022 | call | Decrease | -89.19% | -66 shares | -18K | $262.09 | 8 |
| Q2 2022 | share | Increase | +633.85% | 3.29K shares | 859K | $262.09 | 3.81K |
| Q2 2022 | put | Increase | 0.00% | 17 shares | 4K | $262.09 | 17 |
| Q1 2022 | share | Increase | 0.00% | 520 shares | 141K | $271.7 | 520 |
| Q1 2022 | call | Increase | 0.00% | 74 shares | 20K | $271.7 | 74 |