CLEAR STREET MARKETS LLC – Broadcom Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$732,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.63% | 247 shares | 51K | $444.01 | 1.64K |
Q2 2022 | share | Decrease | -84.52% | -7.65K shares | -5.01M | $485.81 | 1.40K |
Q1 2022 | call | Decrease | -100.00% | -30.5K shares | -20.29M | $629.68 | 0 |
Q1 2022 | share | Decrease | -30.17% | -3.91K shares | -2.92M | $629.68 | 9.05K |
Q1 2022 | put | Decrease | -100.00% | -11K shares | -7.32M | $629.68 | 0 |
Q4 2021 | put | Increase | 0.00% | 11K shares | 7.32M | $665.08 | 11K |
Q4 2021 | call | Increase | 0.00% | 30.5K shares | 20.29M | $665.08 | 30.5K |
Q4 2021 | share | Increase | +72.58% | 5.45K shares | 4.98M | $665.08 | 12.96K |
Q3 2021 | put | Decrease | -100.00% | -35 shares | -1.66M | $484.93 | 0 |
Q3 2021 | share | Decrease | -63.75% | -13.20K shares | -6.23M | $484.93 | 7.51K |
Q2 2021 | share | Decrease | -1.98% | -419 shares | 79K | $473.37 | 20.72K |
Q2 2021 | put | Decrease | -23.91% | -11 shares | -464K | $473.37 | 35 |
Q1 2021 | share | Increase | +71.87% | 8.84K shares | 4.41M | $456.75 | 21.14K |
Q1 2021 | put | Increase | +48.39% | 15 shares | 776K | $456.75 | 46 |
Q1 2021 | call | Decrease | -100.00% | -10 shares | -438K | $456.75 | 0 |
Q4 2020 | call | 0.00% | 0 shares | 74K | $428.07 | 10 | |
Q4 2020 | put | Decrease | -24.39% | -10 shares | -137K | $428.07 | 31 |
Q4 2020 | share | Increase | +18.27% | 1.9K shares | 1.59M | $428.07 | 12.3K |
Q3 2020 | put | Increase | +32.26% | 10 shares | 516K | $353.26 | 41 |
Q3 2020 | share | Decrease | -21.21% | -2.8K shares | -377K | $353.26 | 10.4K |
Q3 2020 | call | Increase | 0.00% | 10 shares | 364K | $353.26 | 10 |
Q2 2020 | put | Increase | +106.67% | 16 shares | 622K | $303.23 | 31 |
Q2 2020 | share | Increase | +214.29% | 9K shares | 3.17M | $303.23 | 13.2K |
Q1 2020 | share | Decrease | -85.16% | -24.1K shares | -7.94M | $225.38 | 4.2K |
Q1 2020 | put | Decrease | -77.94% | -53 shares | -1.79M | $225.38 | 15 |
Q4 2019 | share | Increase | +191.75% | 18.6K shares | 6.26M | $295.4 | 28.3K |
Q4 2019 | put | Increase | 0.00% | 68 shares | 2.14M | $295.4 | 68 |
Q3 2019 | share | Decrease | -44.25% | -7.7K shares | -2.33M | $255.45 | 9.7K |
Q3 2019 | put | Decrease | -100.00% | -9 shares | -259K | $255.45 | 0 |
Q2 2019 | put | Increase | 0.00% | 9 shares | 259K | $263.9 | 9 |
Q2 2019 | share | Increase | 0.00% | 17.4K shares | 5.00M | $263.9 | 17.4K |
Q1 2019 | share | Increase | +108.33% | 9.1K shares | 3.12M | $273.04 | 17.5K |
Q1 2019 | call | Increase | +37.93% | 11 shares | 466K | $273.04 | 40 |
Q1 2019 | put | Decrease | -32.28% | -41 shares | -642K | $273.04 | 86 |
Q4 2018 | put | Increase | 0.00% | 127 shares | 3.22M | $228.8 | 127 |
Q4 2018 | share | Decrease | -72.28% | -21.9K shares | -5.34M | $228.8 | 8.4K |
Q4 2018 | call | Increase | 0.00% | 29 shares | 737K | $228.8 | 29 |
Q3 2018 | share | Increase | +165.79% | 18.9K shares | 4.71M | $219.68 | 30.3K |
Q3 2018 | put | Decrease | -100.00% | -32 shares | -776K | $219.68 | 0 |
Q2 2018 | put | Increase | 0.00% | 32 shares | 776K | $214.47 | 32 |
Q2 2018 | share | Increase | 0.00% | 11.4K shares | 2.76M | $214.47 | 11.4K |