CTC LLC – Transaction History
CTC LLC portfolio value:
2.40B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.76% | -13.78K shares | -601.29M | 103.36K | |
| Q2 2022 | put | Decrease | -16.04% | -22.38K shares | -1.29B | 117.14K | |
| Q1 2022 | put | Increase | +5.29% | 7.01K shares | -155.05M | 139.53K | |
| Q4 2021 | put | Increase | +22.22% | 24.09K shares | 1.40B | 132.52K | |
| Q3 2021 | put | Increase | +19.86% | 17.96K shares | 606.18M | 108.42K | |
| Q2 2021 | put | Increase | +3.15% | 2.76K shares | 382.93M | 90.46K | |
| Q1 2021 | put | Increase | +27.79% | 19.07K shares | 541.17M | 87.69K | |
| Q4 2020 | put | Increase | +0.09% | 61 shares | 84.23M | 68.62K | |
| Q3 2020 | put | Increase | +21.52% | 12.14K shares | 293.87M | 68.56K | |
| Q2 2020 | put | Increase | +27.91% | 12.31K shares | 452.60M | 56.42K | |
| Q1 2020 | put | Increase | +107.96% | 22.90K shares | 361.11M | 44.11K | |
| Q4 2019 | put | Decrease | -3.50% | -769 shares | 28.91M | 21.21K | |
| Q3 2019 | put | Increase | +28.56% | 4.88K shares | 76.57M | 21.98K | |
| Q2 2019 | put | Increase | +140.88% | 10K shares | 145.30M | 17.09K | |
| Q1 2019 | put | Increase | 0.00% | 7.09K shares | 83.67M | 7.09K |