AFFINITY ASSET ADVISORS, LLC – Lantheus Holdings, Inc. Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$2.11M
portfolio value
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -10K shares | -101K | $70.33 | 130K |
| Q3 2022 | put | Decrease | -57.14% | -40K shares | -2.51M | $70.33 | 30K |
| Q2 2022 | share | Increase | +21.74% | 25K shares | 2.88M | $66.03 | 140K |
| Q2 2022 | put | Increase | +75.00% | 30K shares | 2.41M | $66.03 | 70K |
| Q1 2022 | share | Increase | 0.00% | 115K shares | 6.36M | $55.31 | 115K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 2.21M | $55.31 | 40K |