CSS LLC/IL – First Horizon Corporation Transaction History
CSS LLC/IL portfolio value:
$2.60M
portfolio value
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.16% | 100 shares | 65K | $22.9 | 61.3K |
| Q3 2022 | share | Increase | +4.59% | 5K shares | 228K | $22.9 | 114K |
| Q3 2022 | call | Decrease | -4.21% | -5K shares | 9K | $22.9 | 113.7K |
| Q2 2022 | share | Increase | +34.57% | 28K shares | 480K | $21.86 | 109K |
| Q2 2022 | call | Increase | +4.40% | 5K shares | -77K | $21.86 | 118.7K |
| Q2 2022 | put | Increase | +505.94% | 51.1K shares | 1.10M | $21.86 | 61.2K |
| Q1 2022 | call | Increase | 0.00% | 113.7K shares | 2.67M | $23.49 | 113.7K |
| Q1 2022 | put | Increase | 0.00% | 10.1K shares | 237K | $23.49 | 10.1K |
| Q1 2022 | share | Increase | 0.00% | 81K shares | 1.90M | $23.49 | 81K |