TUDOR INVESTMENT CORP ET AL – SPDR S&P 500 ETF Trust Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$42.89M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 120.09K shares | 42.89M | $357.18 | 120.09K |
Q2 2022 | put | Decrease | -100.00% | -140K shares | -63.23M | $377.25 | 0 |
Q1 2022 | put | Increase | 0.00% | 140K shares | 63.23M | $451.64 | 140K |
Q4 2021 | share | Decrease | -100.00% | -305.27K shares | -131.00M | $476.16 | 0 |
Q3 2021 | share | Increase | 0.00% | 305.27K shares | 131.00M | $429.14 | 305.27K |
Q2 2021 | share | Decrease | -100.00% | -781.51K shares | -309.73M | $426.68 | 0 |
Q1 2021 | share | Increase | +311.03% | 591.37K shares | 238.65M | $393.75 | 781.51K |
Q1 2021 | put | Decrease | -100.00% | -20K shares | -7.47M | $393.75 | 0 |
Q4 2020 | share | Increase | +3576.97% | 184.96K shares | 69.35M | $370.23 | 190.13K |
Q4 2020 | put | Increase | 0.00% | 20K shares | 7.47M | $370.23 | 20K |
Q3 2020 | share | Decrease | -14.22% | -857 shares | -127K | $330.21 | 5.17K |
Q2 2020 | share | Decrease | -90.12% | -54.98K shares | -13.86M | $302.82 | 6.02K |
Q1 2020 | put | Decrease | -100.00% | -274.1K shares | -88.22M | $252 | 0 |
Q1 2020 | share | Decrease | -70.53% | -145.97K shares | -50.89M | $252 | 61.00K |
Q1 2020 | call | Decrease | -100.00% | -7.7K shares | -2.47M | $252 | 0 |
Q4 2019 | call | Decrease | -93.88% | -118.2K shares | -34.88M | $312.76 | 7.7K |
Q4 2019 | share | Decrease | -8.55% | -19.35K shares | -552K | $312.76 | 206.98K |
Q4 2019 | put | Decrease | -62.23% | -451.6K shares | -127.13M | $312.76 | 274.1K |
Q3 2019 | call | Decrease | -69.88% | -292.1K shares | -85.11M | $286.98 | 125.9K |
Q3 2019 | share | Increase | +2247.71% | 216.70K shares | 64.34M | $286.98 | 226.34K |
Q3 2019 | put | Decrease | -68.35% | -1.56M shares | -456.38M | $286.98 | 725.7K |
Q2 2019 | put | Increase | +865.31% | 2.05M shares | 604.66M | $282.02 | 2.29M |
Q2 2019 | share | Decrease | -97.50% | -376.56K shares | -106.26M | $282.02 | 9.64K |
Q2 2019 | call | Increase | +569.87% | 355.6K shares | 104.85M | $282.02 | 418K |
Q1 2019 | put | Decrease | -97.30% | -8.56M shares | -2.13B | $270.58 | 237.5K |
Q1 2019 | call | Decrease | -98.70% | -4.75M shares | -1.18B | $270.58 | 62.4K |
Q1 2019 | share | Increase | 0.00% | 386.20K shares | 109.09M | $270.58 | 386.20K |
Q4 2018 | put | Increase | +144.55% | 5.20M shares | 1.15B | $238.35 | 8.80M |
Q4 2018 | call | Increase | +495.62% | 4.00M shares | 968.71M | $238.35 | 4.81M |
Q4 2018 | share | Decrease | -100.00% | -952.67K shares | -276.96M | $238.35 | 0 |
Q3 2018 | put | Increase | +83.41% | 1.63M shares | 514.22M | $275.61 | 3.60M |
Q3 2018 | share | Increase | +53.04% | 330.19K shares | 108.09M | $275.61 | 952.67K |
Q3 2018 | call | Increase | +62.81% | 312K shares | 100.36M | $275.61 | 808.7K |
Q2 2018 | put | Decrease | -13.18% | -298.1K shares | -62.48M | $256.02 | 1.96M |
Q2 2018 | share | Decrease | -74.90% | -1.85M shares | -483.62M | $256.02 | 622.48K |
Q2 2018 | call | Decrease | -54.33% | -591K shares | -151.48M | $256.02 | 496.7K |
Q1 2018 | put | Decrease | -70.47% | -5.39M shares | -1.44B | $247.24 | 2.26M |
Q1 2018 | share | Increase | +65.52% | 981.52K shares | 252.72M | $247.24 | 2.47M |
Q1 2018 | call | Increase | +5.73% | 58.9K shares | 11.68M | $247.24 | 1.08M |
Q4 2017 | put | Increase | +26.71% | 1.61M shares | 525.26M | $249.73 | 7.65M |
Q4 2017 | share | Increase | +93.37% | 723.31K shares | 205.13M | $249.73 | 1.49M |
Q4 2017 | call | Increase | +60.15% | 386.4K shares | 113.15M | $249.73 | 1.02M |
Q3 2017 | call | Decrease | -58.11% | -891.1K shares | -209.40M | $233.91 | 642.4K |
Q3 2017 | share | Increase | +63.40% | 300.59K shares | 79.99M | $233.91 | 774.71K |
Q3 2017 | put | Increase | +168.62% | 3.79M shares | 974.35M | $233.91 | 6.04M |
Q2 2017 | call | Increase | +39.68% | 435.6K shares | 111.98M | $224.02 | 1.53M |
Q2 2017 | share | Increase | +186.52% | 308.64K shares | 75.63M | $224.02 | 474.11K |
Q2 2017 | put | Increase | +52.48% | 774.4K shares | 196.19M | $224.02 | 2.25M |
Q1 2017 | call | Decrease | -21.68% | -304K shares | -54.54M | $217.35 | 1.09M |
Q1 2017 | put | Decrease | -63.73% | -2.59M shares | -561.52M | $217.35 | 1.47M |
Q1 2017 | share | Decrease | -81.51% | -729.68K shares | -161.08M | $217.35 | 165.47K |
Q4 2016 | put | Increase | +49.88% | 1.35M shares | 322.25M | $205.2 | 4.06M |
Q4 2016 | share | Increase | +137.88% | 518.84K shares | 118.69M | $205.2 | 895.15K |
Q4 2016 | call | Decrease | -55.85% | -1.77M shares | -373.42M | $205.2 | 1.40M |
Q3 2016 | call | Increase | +120.94% | 1.73M shares | 385.76M | $197.4 | 3.17M |
Q3 2016 | share | Increase | 0.00% | 376.30K shares | 81.39M | $197.4 | 376.30K |
Q3 2016 | put | Decrease | -67.47% | -5.63M shares | -1.16B | $197.4 | 2.71M |
Q2 2016 | put | Increase | +249.77% | 5.95M shares | 1.25B | $190.21 | 8.34M |
Q2 2016 | call | Increase | +41.39% | 420.7K shares | 92.14M | $190.21 | 1.43M |
Q2 2016 | share | Decrease | -100.00% | -202.76K shares | -41.67M | $190.21 | 0 |
Q1 2016 | share | Increase | +439.72% | 165.2K shares | 34.01M | $185.64 | 202.76K |
Q1 2016 | call | Increase | +156.28% | 619.8K shares | 128.03M | $185.64 | 1.01M |
Q1 2016 | put | Increase | +3.29% | 76.1K shares | 19.45M | $185.64 | 2.38M |