EQUITEC PROPRIETARY MARKETS, LLC – Rogers Corporation Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$6.82M
portfolio value
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.60% | 8K shares | 1.52M | $241.88 | 28.2K |
| Q3 2022 | share | Increase | +13.71% | 2.7K shares | 255K | $241.88 | 22.4K |
| Q2 2022 | share | Increase | 0.00% | 19.7K shares | 5.16M | $262.09 | 19.7K |
| Q2 2022 | put | Increase | 0.00% | 20.2K shares | 5.29M | $262.09 | 20.2K |
| Q1 2022 | share | Decrease | -100.00% | -1.71K shares | -467K | $271.7 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -7.1K shares | -1.93M | $271.7 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.9K shares | -1.33M | $271.7 | 0 |
| Q4 2021 | call | Increase | 0.00% | 7.1K shares | 1.93M | $273.08 | 7.1K |
| Q4 2021 | put | Increase | 0.00% | 4.9K shares | 1.33M | $273.08 | 4.9K |
| Q4 2021 | share | Increase | 0.00% | 1.71K shares | 467K | $273.08 | 1.71K |