III CAPITAL MANAGEMENT – Beyond Meat, Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$8.88M
portfolio value
Beyond Meat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.40% | 22.5K shares | -253K | $14.17 | 81.1K |
| Q3 2022 | put | 0.00% | 0 shares | 1.07M | $14.17 | 2.23K | |
| Q2 2022 | put | Increase | +28.80% | 500 shares | 3.53M | $23.94 | 2.23K |
| Q2 2022 | share | Increase | +28.51% | 13K shares | -800K | $23.94 | 58.6K |
| Q1 2022 | share | Increase | +2138.59% | 43.56K shares | 2.07M | $48.31 | 45.6K |
| Q1 2022 | put | Decrease | -51.86% | -1.87K shares | 685K | $48.31 | 1.73K |
| Q4 2021 | share | Increase | 0.00% | 2.03K shares | 132K | $67.39 | 2.03K |
| Q4 2021 | put | Increase | +100.33% | 1.80K shares | 3.50M | $67.39 | 3.60K |
| Q3 2021 | put | Increase | 0.00% | 1.8K shares | 90K | $105.26 | 1.8K |