LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – The Goodyear Tire & Rubber Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$404,000
portfolio value
The Goodyear Tire & Rubber Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 404K | $10.09 | 40K |
| Q3 2022 | share | Increase | +0.17% | 345 shares | -126K | $10.09 | 208.82K |
| Q2 2022 | share | Increase | +3.76% | 7.56K shares | -638K | $10.71 | 208.48K |
| Q1 2022 | call | Decrease | -100.00% | -17K shares | -362K | $14.29 | 0 |
| Q1 2022 | share | Increase | +13.89% | 24.5K shares | -890K | $14.29 | 200.92K |
| Q4 2021 | share | Decrease | -60.59% | -271.24K shares | -4.16M | $21.18 | 176.42K |
| Q4 2021 | call | Decrease | -66.00% | -33K shares | -523K | $21.18 | 17K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 885K | $17.7 | 50K |
| Q3 2021 | share | Decrease | -11.35% | -57.33K shares | -737K | $17.7 | 447.66K |
| Q2 2021 | share | Increase | 0.00% | 505K shares | 8.66M | $17.15 | 505K |
| Q2 2020 | share | Decrease | -100.00% | -239K shares | -1.39M | $8.95 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -30K shares | -175K | $8.95 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -30K shares | -175K | $8.95 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -292K | $5.82 | 30K | |
| Q1 2020 | call | Increase | 0.00% | 30K shares | 175K | $5.82 | 30K |
| Q1 2020 | share | Increase | +646.88% | 207K shares | 893K | $5.82 | 239K |
| Q4 2019 | put | Increase | 0.00% | 30K shares | 467K | $15.37 | 30K |
| Q4 2019 | share | Increase | 0.00% | 32K shares | 498K | $15.37 | 32K |
| Q2 2019 | put | Decrease | -100.00% | -308K shares | -5.59M | $14.79 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | -696K | $17.4 | 308K | |
| Q4 2018 | put | Increase | 0.00% | 308K shares | 6.28M | $19.42 | 308K |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -1.16M | $22.09 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -61K shares | -1.42M | $22.09 | 0 |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 1.16M | $21.87 | 50K |
| Q2 2018 | share | Increase | 0.00% | 61K shares | 1.42M | $21.87 | 61K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -3.23M | $28.32 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -75.05K shares | -2.42M | $28.32 | 0 |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 3.23M | $29.53 | 100K |
| Q3 2016 | share | Decrease | -48.26% | -70K shares | -1.29M | $29.53 | 75.05K |
| Q2 2016 | share | Decrease | -61.55% | -232.25K shares | -8.72M | $23.4 | 145.05K |
| Q1 2016 | share | Increase | +3.66% | 13.33K shares | 553K | $30.01 | 377.31K |