EAGLE BAY ADVISORS LLC – Supernus Pharmaceuticals, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$91,000
portfolio value
EAGLE BAY ADVISORS LLC quarter portfolio value change:
+17.05%
quarter
Supernus Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 8 shares | 13.98K | $33.85 | 2.67K |
Q2 2022 | share | Increase | +142.97% | 1.56K shares | 42.01K | $28.92 | 2.66K |
Q1 2022 | share | Decrease | -24.10% | -348 shares | -7K | $32.32 | 1.09K |
Q4 2021 | put | Decrease | -100.00% | -70 shares | -2K | $30.03 | 0 |
Q4 2021 | share | Increase | +111.11% | 760 shares | 24K | $30.03 | 1.44K |
Q4 2021 | call | Decrease | -100.00% | -221 shares | -6K | $30.03 | 0 |
Q3 2021 | put | Increase | 0.00% | 70 shares | 2K | $26.67 | 70 |
Q3 2021 | share | Decrease | -42.18% | -499 shares | -21K | $26.67 | 684 |
Q3 2021 | call | Increase | 0.00% | 221 shares | 6K | $26.67 | 221 |
Q2 2021 | share | Increase | 0.00% | 1.18K shares | 39K | $30.79 | 1.18K |