CSS LLC/IL – Albemarle Corporation Transaction History
CSS LLC/IL portfolio value:
$3.91M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -52.86% | -3.7K shares | -589K | $264.44 | 3.3K |
| Q3 2022 | call | Decrease | -22.92% | -4.4K shares | -98K | $264.44 | 14.8K |
| Q2 2022 | call | Decrease | -28.62% | -7.7K shares | -1.93M | $208.98 | 19.2K |
| Q2 2022 | put | Increase | +12.90% | 800 shares | 91K | $208.98 | 7K |
| Q1 2022 | put | Increase | 0.00% | 6.2K shares | 1.37M | $221.15 | 6.2K |
| Q1 2022 | call | Increase | 0.00% | 26.9K shares | 5.94M | $221.15 | 26.9K |
| Q4 2021 | call | Decrease | -100.00% | -9.2K shares | -2.01M | $234.35 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2.5K shares | -547K | $234.35 | 0 |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 547K | $218.97 | 2.5K |
| Q3 2021 | call | Decrease | -42.50% | -6.8K shares | -681K | $218.97 | 9.2K |
| Q2 2021 | call | Increase | 0.00% | 16K shares | 2.69M | $168.18 | 16K |
| Q1 2021 | call | Decrease | -100.00% | -13.4K shares | -1.97M | $145.53 | 0 |
| Q4 2020 | call | Increase | +7.20% | 900 shares | 861K | $146.58 | 13.4K |
| Q3 2020 | call | Increase | 0.00% | 12.5K shares | 1.11M | $88.47 | 12.5K |