CSS LLC/IL – Chesapeake Energy Corporation Transaction History
CSS LLC/IL portfolio value:
$4.11M
portfolio value
Chesapeake Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -57.52K shares | -4.66M | $94.21 | 0 |
| Q3 2022 | put | Decrease | -19.37% | -10.5K shares | -279K | $94.21 | 43.7K |
| Q2 2022 | put | 0.00% | 0 shares | -319K | $81.1 | 54.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -339K | $81.1 | 57.52K | |
| Q1 2022 | share | Decrease | -17.26% | -12K shares | 519K | $87 | 57.52K |
| Q1 2022 | put | Increase | +10.16% | 5K shares | 1.54M | $87 | 54.2K |
| Q4 2021 | put | Increase | +884.00% | 44.2K shares | 2.86M | $64.35 | 49.2K |
| Q4 2021 | share | Decrease | -51.38% | -73.46K shares | -4.32M | $64.35 | 69.52K |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 308K | $61.17 | 5K |
| Q3 2021 | share | Decrease | -10.27% | -16.36K shares | 534K | $61.17 | 142.99K |
| Q2 2021 | share | Decrease | -18.46% | -36.08K shares | -207K | $51.23 | 159.35K |
| Q1 2021 | share | Increase | 0.00% | 195.43K shares | 8.48M | $42.52 | 195.43K |