CLEAR STREET MARKETS LLC – CoStar Group, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.78M
portfolio value
CoStar Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 543 shares | 319K | $69.65 | 31.04K |
| Q3 2022 | call | 0.00% | 0 shares | 370K | $69.65 | 40K | |
| Q3 2022 | put | 0.00% | 0 shares | 370K | $69.65 | 40K | |
| Q2 2022 | call | 0.00% | 0 shares | -248K | $60.41 | 40K | |
| Q2 2022 | put | 0.00% | 0 shares | -248K | $60.41 | 40K | |
| Q2 2022 | share | Increase | +117.86% | 16.5K shares | 910K | $60.41 | 30.5K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 2.66M | $66.61 | 40K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 2.66M | $66.61 | 40K |
| Q1 2022 | share | Increase | 0.00% | 14K shares | 933K | $66.61 | 14K |
| Q3 2020 | share | Decrease | -100.00% | -3K shares | -213K | $84.85 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -500 shares | -3.55M | $84.85 | 0 |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 3.55M | $71.07 | 500 |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 213K | $71.07 | 3K |
| Q2 2017 | share | Decrease | -100.00% | -23.94K shares | -496K | $26.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 23.94K shares | 496K | $20.72 | 23.94K |
| Q3 2016 | share | Decrease | -100.00% | -21.28K shares | -465K | $21.65 | 0 |
| Q2 2016 | share | Decrease | -14.91% | -3.73K shares | -6K | $21.87 | 21.28K |
| Q1 2016 | share | Increase | 0.00% | 25.01K shares | 471K | $18.82 | 25.01K |