MASTERS CAPITAL MANAGEMENT LLC – Fluor Corporation Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$49.78M
portfolio value
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.26% | 100K shares | 3.53M | $24.89 | 2M |
| Q3 2022 | share | 0.00% | 0 shares | 550K | $24.89 | 1M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.35M | $24.34 | 1M | |
| Q2 2022 | call | Decrease | -24.77% | -625.5K shares | -26.21M | $24.34 | 1.9M |
| Q1 2022 | call | Increase | +26.27% | 525.5K shares | 22.91M | $28.69 | 2.52M |
| Q1 2022 | share | Increase | +100.00% | 500K shares | 16.30M | $28.69 | 1M |
| Q4 2021 | call | Increase | +100.00% | 1M shares | 33.57M | $24.57 | 2M |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 12.38M | $24.57 | 500K |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 15.97M | $15.97 | 1M |