AUTONOMY CAPITAL (JERSEY) L.P. – SPDR S&P 500 ETF Trust Transaction History
AUTONOMY CAPITAL (JERSEY) L.P. portfolio value:
$203.59M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 570K shares | 203.59M | $357.18 | 570K |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -2.37M | $451.64 | 0 |
| Q4 2021 | share | Decrease | -87.99% | -36.62K shares | -15.48M | $476.16 | 5K |
| Q3 2021 | share | Increase | +732.48% | 36.62K shares | 15.72M | $429.14 | 41.62K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -21.40M | $429.14 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -322.5K shares | -138.04M | $429.14 | 0 |
| Q2 2021 | call | Decrease | -87.22% | -2.20M shares | -862.44M | $426.68 | 322.5K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 21.40M | $426.68 | 50K |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 2.14M | $426.68 | 5K |
| Q1 2021 | call | Increase | +139.05% | 1.46M shares | 605.67M | $393.75 | 2.52M |
| Q4 2020 | call | Increase | 0.00% | 1.05M shares | 394.81M | $370.23 | 1.05M |
| Q2 2020 | put | Decrease | -100.00% | -300K shares | -77.32M | $302.82 | 0 |
| Q1 2020 | put | Increase | +45.63% | 94K shares | 11.02M | $252 | 300K |
| Q4 2019 | put | Decrease | -36.62% | -119K shares | -30.14M | $312.76 | 206K |
| Q3 2019 | share | Decrease | -100.00% | -7.5K shares | -2.19M | $286.98 | 0 |
| Q3 2019 | put | Increase | +14.84% | 42K shares | 13.53M | $286.98 | 325K |
| Q2 2019 | put | Decrease | -86.34% | -1.78M shares | -502.18M | $282.02 | 283K |
| Q2 2019 | share | Increase | 0.00% | 7.5K shares | 2.19M | $282.02 | 7.5K |
| Q1 2019 | put | Decrease | -51.81% | -2.22M shares | -489.10M | $270.58 | 2.07M |
| Q1 2019 | share | Decrease | -100.00% | -21.17K shares | -5.29M | $270.58 | 0 |
| Q4 2018 | put | Increase | +8496.40% | 4.24M shares | 1.05B | $238.35 | 4.29M |
| Q4 2018 | share | Increase | 0.00% | 21.17K shares | 5.29M | $238.35 | 21.17K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 14.53M | $275.61 | 50K |
| Q4 2017 | put | Decrease | -100.00% | -300K shares | -75.36M | $249.73 | 0 |
| Q3 2017 | put | Decrease | -69.66% | -688.9K shares | -163.74M | $233.91 | 300K |
| Q2 2017 | put | Increase | +147.22% | 588.9K shares | 144.82M | $224.02 | 988.9K |
| Q1 2017 | put | Increase | 0.00% | 400K shares | 94.29M | $217.35 | 400K |