TUDOR INVESTMENT CORP ET AL – U.S. Bancorp Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.12M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.01% | 6.9K shares | 158K | $40.32 | 27.8K |
| Q3 2022 | share | Increase | +970.53% | 306.43K shares | 12.17M | $40.32 | 338.00K |
| Q2 2022 | share | Increase | 0.00% | 31.57K shares | 1.45M | $46.02 | 31.57K |
| Q2 2022 | call | Increase | 0.00% | 20.9K shares | 962K | $46.02 | 20.9K |
| Q1 2022 | share | Decrease | -100.00% | -122.15K shares | -6.86M | $53.15 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.7K shares | -320K | $53.15 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.9K shares | -387K | $53.15 | 0 |
| Q4 2021 | call | Decrease | -39.36% | -3.7K shares | -238K | $56.15 | 5.7K |
| Q4 2021 | put | Decrease | -55.19% | -8.5K shares | -529K | $56.15 | 6.9K |
| Q4 2021 | share | Increase | +1333.77% | 113.63K shares | 6.35M | $56.15 | 122.15K |
| Q3 2021 | share | Decrease | -78.64% | -31.37K shares | -1.76M | $59.44 | 8.52K |
| Q3 2021 | call | Increase | 0.00% | 9.4K shares | 558K | $59.44 | 9.4K |
| Q3 2021 | put | Increase | 0.00% | 15.4K shares | 916K | $59.44 | 15.4K |
| Q2 2021 | share | Increase | 0.00% | 39.89K shares | 2.27M | $56.54 | 39.89K |
| Q1 2021 | share | Decrease | -100.00% | -12.06K shares | -562K | $54.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.06K shares | 562K | $45.55 | 12.06K |
| Q1 2020 | share | Decrease | -100.00% | -169.29K shares | -10.03M | $32.61 | 0 |
| Q4 2019 | share | Increase | +178.71% | 108.55K shares | 6.67M | $55.48 | 169.29K |
| Q3 2019 | share | Increase | 0.00% | 60.74K shares | 3.36M | $51.41 | 60.74K |
| Q1 2018 | share | Decrease | -100.00% | -86.76K shares | -4.64M | $44.92 | 0 |
| Q4 2017 | share | Increase | 0.00% | 86.76K shares | 4.64M | $47.38 | 86.76K |
| Q3 2017 | share | Decrease | -100.00% | -24.05K shares | -1.24M | $47.13 | 0 |
| Q2 2017 | share | Decrease | -88.52% | -185.55K shares | -9.54M | $45.4 | 24.05K |
| Q1 2017 | share | Increase | +297.95% | 156.93K shares | 8.08M | $44.79 | 209.60K |
| Q4 2016 | share | Increase | 0.00% | 52.67K shares | 2.70M | $44.44 | 52.67K |
| Q3 2016 | put | Decrease | -100.00% | -29.3K shares | -1.18M | $36.9 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -8.3K shares | -335K | $36.9 | 0 |
| Q2 2016 | put | Decrease | -44.72% | -23.7K shares | -970K | $34.48 | 29.3K |
| Q2 2016 | call | Decrease | -59.71% | -12.3K shares | -501K | $34.48 | 8.3K |
| Q2 2016 | share | Decrease | -100.00% | -13.60K shares | -552K | $34.48 | 0 |
| Q1 2016 | call | Increase | 0.00% | 20.6K shares | 836K | $34.47 | 20.6K |
| Q1 2016 | put | Increase | 0.00% | 53K shares | 2.15M | $34.47 | 53K |
| Q1 2016 | share | Increase | 0.00% | 13.60K shares | 552K | $34.47 | 13.60K |