CSS LLC/IL – DTE Energy Company Transaction History
CSS LLC/IL portfolio value:
$5.75M
portfolio value
DTE Energy Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -2.7K shares | -342K | $115.05 | 0 |
Q3 2022 | put | Increase | 0.00% | 50K shares | 5.75M | $115.05 | 50K |
Q2 2022 | share | 0.00% | 0 shares | -15K | $126.75 | 2.7K | |
Q1 2022 | share | 0.00% | 0 shares | 34K | $132.21 | 2.7K | |
Q4 2021 | share | 0.00% | 0 shares | 21K | $119.32 | 2.7K | |
Q3 2021 | share | Decrease | -97.70% | -114.77K shares | -12.65M | $111.71 | 2.7K |
Q2 2021 | share | Increase | 0.00% | 117.47K shares | 12.95M | $109.51 | 117.47K |
Q1 2019 | share | Decrease | -100.00% | -1.29K shares | -121K | $97.56 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.29K shares | 121K | $85.62 | 1.29K |