PEAK6 INVESTMENTS LLC – CRISPR Therapeutics AG Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$8.76M
portfolio value
CRISPR Therapeutics AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.97% | 7.4K shares | 2.20M | $65.35 | 383K |
| Q3 2022 | share | Decrease | -100.00% | -13.68K shares | -832K | $65.35 | 0 |
| Q3 2022 | call | Increase | +49.33% | 44.3K shares | 3.30M | $65.35 | 134.1K |
| Q2 2022 | put | Increase | +9.79% | 33.5K shares | 1.35M | $60.77 | 375.6K |
| Q2 2022 | call | Decrease | -19.39% | -21.6K shares | -1.53M | $60.77 | 89.8K |
| Q2 2022 | share | Decrease | -92.04% | -158.14K shares | -9.95M | $60.77 | 13.68K |
| Q1 2022 | put | Increase | +39.63% | 97.1K shares | 2.90M | $62.77 | 342.1K |
| Q1 2022 | share | Increase | +53.81% | 60.11K shares | 2.32M | $62.77 | 171.83K |
| Q1 2022 | call | Increase | +30.90% | 26.3K shares | 544K | $62.77 | 111.4K |
| Q4 2021 | call | Decrease | -57.39% | -114.6K shares | -15.90M | $78.85 | 85.1K |
| Q4 2021 | put | Increase | +87.74% | 114.5K shares | 3.95M | $78.85 | 245K |
| Q4 2021 | share | Increase | +140.12% | 65.19K shares | 3.25M | $78.85 | 111.71K |
| Q3 2021 | put | Increase | +17.89% | 19.8K shares | -3.31M | $111.93 | 130.5K |
| Q3 2021 | share | Increase | 0.00% | 46.52K shares | 5.20M | $111.93 | 46.52K |
| Q3 2021 | call | Increase | +30.27% | 46.4K shares | -2.46M | $111.93 | 199.7K |
| Q2 2021 | put | Decrease | -26.00% | -38.9K shares | -308K | $161.89 | 110.7K |
| Q2 2021 | share | Decrease | -100.00% | -39.94K shares | -4.86M | $161.89 | 0 |
| Q2 2021 | call | Increase | +858.13% | 137.3K shares | 22.86M | $161.89 | 153.3K |
| Q1 2021 | put | Increase | 0.00% | 149.6K shares | 18.22M | $121.85 | 149.6K |
| Q1 2021 | call | Decrease | -38.22% | -9.9K shares | -2.01M | $121.85 | 16K |
| Q1 2021 | share | Increase | 0.00% | 39.94K shares | 4.86M | $121.85 | 39.94K |
| Q4 2020 | call | Increase | 0.00% | 25.9K shares | 3.96M | $153.11 | 25.9K |
| Q3 2019 | call | Decrease | -100.00% | -15.8K shares | -744K | $40.99 | 0 |
| Q2 2019 | call | Increase | 0.00% | 15.8K shares | 744K | $47.1 | 15.8K |