PEAK6 INVESTMENTS LLC – ShockWave Medical, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$8.25M
portfolio value
ShockWave Medical, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +34.86% | 25.1K shares | 13.23M | $278.07 | 97.1K |
Q3 2022 | share | Increase | +53.12% | 2.56K shares | 1.13M | $278.07 | 7.38K |
Q3 2022 | call | Increase | +642.50% | 25.7K shares | 7.49M | $278.07 | 29.7K |
Q2 2022 | put | Increase | +8.43% | 5.6K shares | -5K | $191.17 | 72K |
Q2 2022 | share | Increase | 0.00% | 4.82K shares | 922K | $191.17 | 4.82K |
Q2 2022 | call | Decrease | -82.22% | -18.5K shares | -3.90M | $191.17 | 4K |
Q1 2022 | put | Increase | +123.57% | 36.7K shares | 8.47M | $207.36 | 66.4K |
Q1 2022 | call | Increase | +800.00% | 20K shares | 4.22M | $207.36 | 22.5K |
Q1 2022 | share | Decrease | -100.00% | -6.72K shares | -1.19M | $207.36 | 0 |
Q4 2021 | call | Decrease | -89.41% | -21.1K shares | -4.41M | $179.66 | 2.5K |
Q4 2021 | put | Increase | +51.53% | 10.1K shares | 1.26M | $179.66 | 29.7K |
Q4 2021 | share | Increase | +5456.20% | 6.60K shares | 1.17M | $179.66 | 6.72K |
Q3 2021 | put | Decrease | -32.65% | -9.5K shares | -1.48M | $205.88 | 19.6K |
Q3 2021 | share | Increase | +3933.33% | 118 shares | 24K | $205.88 | 121 |
Q3 2021 | call | Decrease | -14.49% | -4K shares | -378K | $205.88 | 23.6K |
Q2 2021 | put | Increase | +76.36% | 12.6K shares | 3.37M | $189.73 | 29.1K |
Q2 2021 | call | Decrease | -34.60% | -14.6K shares | -260K | $189.73 | 27.6K |
Q2 2021 | share | Decrease | -99.93% | -4.02K shares | -523K | $189.73 | 3 |
Q1 2021 | put | Increase | +153.85% | 10K shares | 1.47M | $130.26 | 16.5K |
Q1 2021 | share | Decrease | -50.34% | -4.08K shares | -317K | $130.26 | 4.02K |
Q1 2021 | call | Increase | +420.99% | 34.1K shares | 4.65M | $130.26 | 42.2K |
Q4 2020 | share | Increase | 0.00% | 8.10K shares | 841K | $103.72 | 8.10K |
Q4 2020 | call | Decrease | -88.75% | -63.9K shares | -4.61M | $103.72 | 8.1K |
Q4 2020 | put | Decrease | -32.29% | -3.1K shares | -54K | $103.72 | 6.5K |
Q3 2020 | put | Increase | +12.94% | 1.1K shares | 325K | $75.8 | 9.6K |
Q3 2020 | call | Increase | +585.71% | 61.5K shares | 4.96M | $75.8 | 72K |
Q2 2020 | put | Increase | 0.00% | 8.5K shares | 403K | $47.37 | 8.5K |
Q2 2020 | call | Increase | +16.67% | 1.5K shares | 198K | $47.37 | 10.5K |
Q1 2020 | call | Increase | 0.00% | 9K shares | 299K | $33.18 | 9K |