MASTERS CAPITAL MANAGEMENT LLC – Deutsche Bank Aktiengesellschaft Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$29.6M
portfolio value
Deutsche Bank Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -5.36M | $7.4 | 4M | |
| Q3 2022 | share | Increase | +7.14% | 200K shares | -2.27M | $7.4 | 3M |
| Q2 2022 | share | Decrease | -6.67% | -200K shares | -13.47M | $8.74 | 2.8M |
| Q2 2022 | call | Increase | +33.33% | 1M shares | -2.99M | $8.74 | 4M |
| Q1 2022 | call | 0.00% | 0 shares | 450K | $12.65 | 3M | |
| Q1 2022 | share | Increase | +50.00% | 1M shares | 12.95M | $12.65 | 3M |
| Q4 2021 | call | 0.00% | 0 shares | -600K | $12.52 | 3M | |
| Q4 2021 | share | 0.00% | 0 shares | -400K | $12.52 | 2M | |
| Q3 2021 | share | 0.00% | 0 shares | -760K | $12.7 | 2M | |
| Q3 2021 | call | Decrease | -40.00% | -2M shares | -27.3M | $12.7 | 3M |
| Q2 2021 | call | 0.00% | 0 shares | 5.4M | $13.08 | 5M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.16M | $13.08 | 2M | |
| Q1 2021 | share | Increase | 0.00% | 2M shares | 24M | $12 | 2M |
| Q1 2021 | call | Increase | +25.00% | 1M shares | 16.4M | $12 | 5M |
| Q4 2020 | call | 0.00% | 0 shares | 10M | $10.9 | 4M | |
| Q3 2020 | call | Increase | +29.62% | 914K shares | 4.22M | $8.4 | 4M |
| Q2 2020 | share | Decrease | -100.00% | -2M shares | -12.84M | $9.52 | 0 |
| Q2 2020 | call | Increase | +54.30% | 1.08M shares | 16.53M | $9.52 | 3.08M |
| Q1 2020 | call | Decrease | -30.19% | -865K shares | -9.45M | $6.42 | 2M |
| Q1 2020 | share | Increase | 0.00% | 2M shares | 12.84M | $6.42 | 2M |
| Q4 2019 | call | Decrease | -4.50% | -135K shares | -210K | $7.78 | 2.86M |
| Q3 2019 | call | Increase | +50.00% | 1M shares | 7.24M | $7.5 | 3M |
| Q2 2019 | call | 0.00% | 0 shares | -980K | $7.63 | 2M | |
| Q1 2019 | call | Increase | 0.00% | 2M shares | 16.24M | $7.98 | 2M |
| Q4 2018 | call | Decrease | -100.00% | -6.06M shares | -68.92M | $8.01 | 0 |
| Q3 2018 | call | Decrease | -24.79% | -2M shares | -16.75M | $11.17 | 6.06M |
| Q2 2018 | call | Decrease | -0.74% | -60K shares | -27.94M | $10.44 | 8.06M |
| Q1 2018 | share | Decrease | -100.00% | -2M shares | -38.06M | $13.6 | 0 |
| Q1 2018 | call | Increase | +33.86% | 2.05M shares | -1.91M | $13.6 | 8.12M |
| Q4 2017 | call | Decrease | -13.27% | -928.9K shares | -5.42M | $18.51 | 6.07M |
| Q4 2017 | share | 0.00% | 0 shares | 3.5M | $18.51 | 2M | |
| Q3 2017 | call | Increase | +42.48% | 2.08M shares | 33.55M | $16.81 | 7M |
| Q3 2017 | share | Decrease | -20.00% | -500K shares | -9.91M | $16.81 | 2M |
| Q2 2017 | call | Increase | +63.77% | 1.91M shares | 35.92M | $17.31 | 4.91M |
| Q2 2017 | share | Increase | +25.00% | 500K shares | 10.15M | $17.31 | 2.5M |
| Q1 2017 | call | Increase | +5.83% | 165.2K shares | 170K | $16.53 | 3M |
| Q1 2017 | share | Increase | +4.94% | 94.17K shares | -176K | $16.53 | 2M |
| Q4 2016 | share | Increase | 0.00% | 1.90M shares | 34.49M | $17.43 | 1.90M |
| Q4 2016 | call | Decrease | -5.51% | -165.2K shares | 12.04M | $17.43 | 2.83M |
| Q3 2016 | call | Increase | +200.00% | 2M shares | 25.54M | $12.61 | 3M |
| Q2 2016 | call | Increase | 0.00% | 1M shares | 13.73M | $13.22 | 1M |