EQUITEC PROPRIETARY MARKETS, LLC – AMC Entertainment Holdings, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$31,000
portfolio value
AMC Entertainment Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.42% | -255.08K shares | -4.23M | $6.97 | 117.75K |
| Q3 2022 | call | Decrease | -76.84% | -14.6K shares | -226K | $6.97 | 4.4K |
| Q2 2022 | share | Increase | +965.24% | 337.83K shares | 4.19M | $13.55 | 372.83K |
| Q2 2022 | call | Increase | 0.00% | 19K shares | 257K | $13.55 | 19K |
| Q1 2022 | share | Increase | 0.00% | 35K shares | 862K | $24.64 | 35K |
| Q1 2022 | put | Decrease | -100.00% | -300 shares | -8K | $24.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 8K | $28.94 | 300 |
| Q4 2021 | share | Decrease | -100.00% | -9.8K shares | -373K | $28.94 | 0 |
| Q3 2021 | share | Decrease | -37.58% | -5.9K shares | -517K | $38.06 | 9.8K |
| Q3 2021 | call | Decrease | -100.00% | -2.7K shares | -153K | $38.06 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.7K shares | 890K | $56.68 | 15.7K |
| Q2 2021 | call | Increase | 0.00% | 2.7K shares | 153K | $56.68 | 2.7K |
| Q3 2020 | share | Decrease | -100.00% | -70.9K shares | -724 | $4.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 70.9K shares | 724 | $3.16 | 70.9K |
| Q4 2016 | call | Decrease | -100.00% | -5K shares | -155K | $26.27 | 0 |
| Q3 2016 | call | Increase | 0.00% | 5K shares | 155K | $24.12 | 5K |