COWEN AND COMPANY, LLC – Bank of America Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$235,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.01% | 3.02K shares | -26K | $30.2 | 11.42K |
| Q2 2022 | share | Increase | 0.00% | 8.4K shares | 261K | $31.13 | 8.4K |
| Q4 2021 | share | Decrease | -100.00% | -18.75K shares | -796K | $44.53 | 0 |
| Q3 2021 | share | Decrease | -0.26% | -49 shares | 21K | $42.25 | 18.75K |
| Q2 2021 | call | Decrease | -100.00% | -199K shares | -1.26M | $40.83 | 0 |
| Q2 2021 | share | Increase | +84.32% | 8.60K shares | 380K | $40.83 | 18.80K |
| Q1 2021 | call | Decrease | -36.26% | -113.2K shares | 571K | $38.15 | 199K |
| Q1 2021 | share | Decrease | -84.10% | -53.93K shares | -1.54M | $38.15 | 10.20K |
| Q4 2020 | share | Increase | +2935.49% | 62.02K shares | 1.89M | $29.74 | 64.14K |
| Q4 2020 | call | Increase | +680.50% | 272.2K shares | 630K | $29.74 | 312.2K |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 65K | $23.49 | 40K |
| Q3 2020 | share | Decrease | -89.81% | -18.62K shares | -442K | $23.49 | 2.11K |
| Q2 2020 | share | Increase | +22.02% | 3.74K shares | 132K | $23 | 20.74K |
| Q1 2020 | put | Decrease | -100.00% | -65.2K shares | -2K | $20.42 | 0 |
| Q1 2020 | share | Decrease | -63.22% | -29.21K shares | -1.26M | $20.42 | 16.99K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -324K | $33.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 46.21K shares | 1.62M | $33.66 | 46.21K |
| Q4 2019 | put | Increase | +63.00% | 25.2K shares | -11K | $33.66 | 65.2K |
| Q3 2019 | put | Increase | 0.00% | 40K shares | 13K | $27.72 | 40K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 324K | $27.72 | 50K |