LOCUST WOOD CAPITAL ADVISERS, LLC – Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
8.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 34.12K shares | 1.56M | 459.62K | |
| Q3 2022 | call | Increase | 0.00% | 32.6K shares | 8.78M | 32.6K | |
| Q2 2022 | share | Decrease | -10.91% | -52.08K shares | -30.21M | 425.49K | |
| Q1 2022 | share | Increase | +0.39% | 1.84K shares | -12.25M | 477.58K | |
| Q4 2021 | share | Increase | +6.68% | 29.78K shares | 33.97M | 475.73K | |
| Q3 2021 | share | Decrease | -3.22% | -14.82K shares | -2.37M | 445.95K | |
| Q2 2021 | share | Decrease | -5.45% | -26.55K shares | -3.31M | 460.78K | |
| Q1 2021 | share | Increase | +26.40% | 101.77K shares | 34.92M | 487.33K | |
| Q1 2021 | call | Decrease | -100.00% | -111.1K shares | -29.27M | 0 | |
| Q4 2020 | call | Decrease | -67.33% | -229K shares | -51.71M | 111.1K | |
| Q4 2020 | share | Increase | +11.98% | 41.25K shares | 19.60M | 385.56K | |
| Q3 2020 | call | Decrease | -10.66% | -40.6K shares | 238K | 340.1K | |
| Q3 2020 | share | Decrease | -23.16% | -103.76K shares | -13.05M | 344.31K | |
| Q2 2020 | share | Decrease | -20.11% | -112.82K shares | -1.99M | 448.08K | |
| Q2 2020 | call | 0.00% | 0 shares | 14.88M | 380.7K | ||
| Q1 2020 | call | Increase | +17.61% | 57K shares | -3.05M | 380.7K | |
| Q1 2020 | share | Increase | +48.63% | 183.52K shares | 16.69M | 560.9K | |
| Q4 2019 | share | Decrease | -7.42% | -30.26K shares | 1.37M | 377.37K | |
| Q4 2019 | call | Increase | +1.79% | 5.7K shares | 7.31M | 323.7K | |
| Q3 2019 | call | 0.00% | 0 shares | -2.25M | 318K | ||
| Q3 2019 | put | Decrease | -100.00% | -28.5K shares | -5.72M | 0 | |
| Q3 2019 | share | Increase | +6.13% | 23.55K shares | 1.84M | 407.64K | |
| Q2 2019 | put | Increase | 0.00% | 28.5K shares | 5.72M | 28.5K | |
| Q2 2019 | call | Decrease | -28.36% | -125.9K shares | -14.24M | 318K | |
| Q2 2019 | share | Decrease | -24.34% | -123.55K shares | -12.18M | 384.09K | |
| Q1 2019 | share | Decrease | -14.54% | -86.34K shares | -3.37M | 507.64K | |
| Q1 2019 | call | Increase | +3.28% | 14.1K shares | 11.02M | 443.9K | |
| Q4 2018 | share | Increase | 0.00% | 593.98K shares | 92.68M | 593.98K | |
| Q4 2018 | call | Increase | 0.00% | 429.8K shares | 67.06M | 429.8K |