CLEAR STREET MARKETS LLC – AbbVie Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$805,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.95% | 26.18K shares | 2.99M | $134.21 | 53.48K |
| Q3 2022 | put | Increase | +100.00% | 3K shares | 346K | $134.21 | 6K |
| Q2 2022 | share | Decrease | -20.49% | -7.03K shares | -1.38M | $153.16 | 27.29K |
| Q2 2022 | put | Decrease | -70.00% | -7K shares | -1.16M | $153.16 | 3K |
| Q1 2022 | put | Decrease | -87.50% | -70K shares | -9.21M | $162.11 | 10K |
| Q1 2022 | share | Decrease | -67.03% | -69.79K shares | -8.53M | $162.11 | 34.32K |
| Q4 2021 | call | Decrease | -100.00% | -792 shares | -8.54M | $135.93 | 0 |
| Q4 2021 | share | Increase | +241.37% | 73.61K shares | 10.80M | $135.93 | 104.11K |
| Q4 2021 | put | Increase | +15900.00% | 79.5K shares | 5.43M | $135.93 | 80K |
| Q3 2021 | call | Increase | +216.80% | 542 shares | 5.72M | $106.6 | 792 |
| Q3 2021 | put | Decrease | -34.55% | -264 shares | -3.21M | $106.6 | 500 |
| Q3 2021 | share | Decrease | -37.11% | -17.99K shares | -2.17M | $106.6 | 30.5K |
| Q2 2021 | share | Increase | +113.16% | 25.74K shares | 3.00M | $110.09 | 48.49K |
| Q2 2021 | call | Decrease | -7.41% | -20 shares | -106K | $110.09 | 250 |
| Q2 2021 | put | Increase | +77.67% | 334 shares | 3.95M | $110.09 | 764 |
| Q1 2021 | call | Decrease | -10.00% | -30 shares | -293K | $104.49 | 270 |
| Q1 2021 | put | Decrease | -52.22% | -470 shares | -4.99M | $104.49 | 430 |
| Q1 2021 | share | Decrease | -64.03% | -40.50K shares | -4.31M | $104.49 | 22.75K |
| Q4 2020 | call | Decrease | -24.62% | -98 shares | -271K | $102.27 | 300 |
| Q4 2020 | share | Decrease | -1.85% | -1.19K shares | 1.13M | $102.27 | 63.25K |
| Q4 2020 | put | Increase | +80.00% | 400 shares | 5.26M | $102.27 | 900 |
| Q3 2020 | put | Decrease | -4.76% | -25 shares | -774K | $82.47 | 500 |
| Q3 2020 | share | Increase | +286.52% | 47.77K shares | 4.00M | $82.47 | 64.44K |
| Q3 2020 | call | Increase | +298.00% | 298 shares | 2.50M | $82.47 | 398 |
| Q2 2020 | put | Increase | +69.35% | 215 shares | 2.79M | $91.35 | 525 |
| Q2 2020 | call | 0.00% | 0 shares | 220K | $91.35 | 100 | |
| Q2 2020 | share | Decrease | -19.78% | -4.11K shares | 53K | $91.35 | 16.67K |
| Q1 2020 | call | Decrease | -80.00% | -400 shares | -3.66M | $69.88 | 100 |
| Q1 2020 | put | Decrease | -86.52% | -1.99K shares | -18.00M | $69.88 | 310 |
| Q1 2020 | share | Decrease | -83.08% | -102.07K shares | -9.29M | $69.88 | 20.78K |
| Q4 2019 | share | Increase | +796.77% | 109.15K shares | 9.84M | $80.14 | 122.85K |
| Q4 2019 | call | 0.00% | 0 shares | 642K | $80.14 | 500 | |
| Q4 2019 | put | Increase | 0.00% | 2.3K shares | 20.36M | $80.14 | 2.3K |
| Q3 2019 | call | Decrease | -28.57% | -200 shares | -1.30M | $67.55 | 500 |
| Q3 2019 | share | Increase | +114.06% | 7.3K shares | 572K | $67.55 | 13.7K |
| Q2 2019 | share | Increase | 0.00% | 6.4K shares | 465K | $63.9 | 6.4K |
| Q2 2019 | call | Increase | 0.00% | 700 shares | 5.09M | $63.9 | 700 |
| Q1 2019 | put | Decrease | -100.00% | -32 shares | -295K | $69.89 | 0 |
| Q1 2019 | share | Decrease | -15.67% | -2.1K shares | -324K | $69.89 | 11.3K |
| Q4 2018 | put | Increase | 0.00% | 32 shares | 295K | $78.96 | 32 |
| Q4 2018 | share | Decrease | -10.67% | -1.6K shares | -184K | $78.96 | 13.4K |
| Q3 2018 | share | Increase | +76.47% | 6.5K shares | 631K | $80.16 | 15K |
| Q2 2018 | share | Increase | +269.57% | 6.2K shares | 570K | $77.74 | 8.5K |
| Q1 2018 | share | Decrease | -93.41% | -32.6K shares | -3.15M | $78.6 | 2.3K |
| Q4 2017 | call | Decrease | -100.00% | -229 shares | -2.03M | $79.74 | 0 |
| Q4 2017 | share | Increase | +398.57% | 27.9K shares | 2.75M | $79.74 | 34.9K |
| Q3 2017 | call | Increase | 0.00% | 229 shares | 2.03M | $72.76 | 229 |
| Q3 2017 | share | Increase | 0.00% | 7K shares | 622K | $72.76 | 7K |
| Q3 2016 | share | Decrease | -100.00% | -5.94K shares | -368K | $49.69 | 0 |
| Q2 2016 | share | Increase | +49.30% | 1.96K shares | 140K | $48.35 | 5.94K |
| Q1 2016 | share | Decrease | -69.23% | -8.96K shares | -539K | $44.19 | 3.98K |