CINCTIVE CAPITAL MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.41M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 24K shares | 6.41M | $267.26 | 24K |
| Q2 2022 | call | Decrease | -100.00% | -70K shares | -25.37M | $280.28 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -70K shares | -25.37M | $280.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 70K shares | 25.37M | $362.54 | 70K |
| Q1 2022 | put | Increase | 0.00% | 70K shares | 25.37M | $362.54 | 70K |
| Q4 2021 | put | Decrease | -100.00% | -15K shares | -5.36M | $400.35 | 0 |
| Q3 2021 | put | Decrease | -95.95% | -355K shares | -125.77M | $357.96 | 15K |
| Q2 2021 | put | Increase | 0.00% | 370K shares | 131.13M | $354.03 | 370K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -4.70M | $318.4 | 0 |
| Q4 2020 | put | Decrease | -38.78% | -9.5K shares | -2.10M | $312.64 | 15K |
| Q3 2020 | put | Increase | 0.00% | 24.5K shares | 6.80M | $276.36 | 24.5K |