CTC LLC – Transaction History
CTC LLC portfolio value:
34.65B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.53% | 115.63K shares | 2.41B | 970.14K | |
| Q2 2022 | put | Decrease | -12.68% | -124.11K shares | -11.96B | 854.50K | |
| Q1 2022 | put | Decrease | -8.62% | -92.26K shares | -6.66B | 978.62K | |
| Q4 2021 | put | Increase | +2.88% | 29.95K shares | 6.19B | 1.07M | |
| Q3 2021 | put | Increase | +14.36% | 130.71K shares | 5.70B | 1.04M | |
| Q2 2021 | put | Decrease | -21.85% | -254.43K shares | -7.19B | 910.22K | |
| Q1 2021 | put | Increase | +12.94% | 133.40K shares | 7.60B | 1.16M | |
| Q4 2020 | put | Increase | +2.89% | 28.95K shares | 4.99B | 1.03M | |
| Q3 2020 | put | Decrease | -17.96% | -219.38K shares | -4.10B | 1.00M | |
| Q2 2020 | put | Decrease | -24.23% | -390.61K shares | -3.88B | 1.22M | |
| Q1 2020 | put | Increase | +65.81% | 639.89K shares | 10.25B | 1.61M | |
| Q4 2019 | put | Increase | +5.22% | 48.20K shares | 3.87B | 972.40K | |
| Q3 2019 | put | Increase | +19.33% | 149.69K shares | 4.73B | 924.19K | |
| Q2 2019 | put | Increase | +12.27% | 84.64K shares | 3.20B | 774.50K | |
| Q1 2019 | put | Decrease | -3.52% | -25.18K shares | 1.61B | 689.86K | |
| Q4 2018 | put | Increase | +10.92% | 70.40K shares | -870.87M | 715.04K | |
| Q3 2018 | put | Decrease | -18.51% | -146.45K shares | -2.71B | 644.63K | |
| Q2 2018 | put | Decrease | -22.26% | -226.49K shares | -5.31B | 791.09K | |
| Q1 2018 | put | Decrease | -9.18% | -102.90K shares | -3.12B | 1.01M | |
| Q4 2017 | put | Increase | +0.86% | 9.54K shares | 1.99B | 1.12M | |
| Q3 2017 | put | Increase | 0.00% | 1.11M shares | 27.91B | 1.11M |