TUDOR INVESTMENT CORP ET AL – American Water Works Company, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$429,000
portfolio value
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.7K shares | 221K | $130.16 | 1.7K |
| Q3 2022 | share | Increase | +22.01% | 11.42K shares | 521K | $130.16 | 63.31K |
| Q3 2022 | call | Increase | 0.00% | 3.3K shares | 429K | $130.16 | 3.3K |
| Q2 2022 | share | Increase | +10.92% | 5.10K shares | -24K | $148.77 | 51.89K |
| Q1 2022 | share | Increase | +156.82% | 28.56K shares | 4.30M | $165.53 | 46.78K |
| Q4 2021 | share | Increase | 0.00% | 18.21K shares | 3.44M | $188.03 | 18.21K |
| Q4 2021 | call | Decrease | -100.00% | -2.4K shares | -406K | $188.03 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.7K shares | -262K | $168.44 | 0 |
| Q3 2021 | call | Increase | +71.43% | 1K shares | 190K | $168.44 | 2.4K |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 262K | $153.06 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 1.4K shares | 216K | $153.06 | 1.4K |
| Q4 2019 | share | Decrease | -100.00% | -13.75K shares | -1.70M | $119.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.75K shares | 1.70M | $120.08 | 13.75K |
| Q2 2019 | share | Decrease | -100.00% | -3.49K shares | -365K | $111.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.49K shares | 365K | $99.9 | 3.49K |
| Q3 2018 | share | Decrease | -100.00% | -12.41K shares | -1.06M | $83.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.41K shares | 1.06M | $80.59 | 12.41K |
| Q1 2017 | share | Decrease | -100.00% | -4.07K shares | -295K | $71.54 | 0 |
| Q4 2016 | share | Decrease | -69.55% | -9.29K shares | -706K | $66.22 | 4.07K |
| Q3 2016 | share | Increase | +395.15% | 10.66K shares | 773K | $68.13 | 13.36K |
| Q3 2016 | call | Decrease | -100.00% | -6.1K shares | -516K | $68.13 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -2.4K shares | -203K | $68.13 | 0 |
| Q2 2016 | share | Decrease | -60.29% | -4.1K shares | -241K | $76.58 | 2.7K |
| Q2 2016 | call | Increase | 0.00% | 6.1K shares | 516K | $76.58 | 6.1K |
| Q2 2016 | put | Decrease | -38.46% | -1.5K shares | -66K | $76.58 | 2.4K |
| Q1 2016 | put | Increase | 0.00% | 3.9K shares | 269K | $62.14 | 3.9K |
| Q1 2016 | share | Decrease | -43.95% | -5.33K shares | -256K | $62.14 | 6.8K |