CLEAR STREET MARKETS LLC – Dow Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.22M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.52% | 7.28K shares | 163K | $43.93 | 27.78K |
| Q2 2022 | share | Increase | +69.45% | 8.40K shares | 287K | $51.61 | 20.50K |
| Q1 2022 | put | Decrease | -100.00% | -5.3K shares | -301K | $63.72 | 0 |
| Q1 2022 | share | Decrease | -34.95% | -6.5K shares | -284K | $63.72 | 12.1K |
| Q4 2021 | put | Increase | +10941.67% | 5.25K shares | 25K | $56.78 | 5.3K |
| Q4 2021 | share | Increase | +10.37% | 1.74K shares | 85K | $56.78 | 18.6K |
| Q3 2021 | put | Increase | 0.00% | 48 shares | 276K | $56.86 | 48 |
| Q3 2021 | share | Decrease | -7.23% | -1.31K shares | -180K | $56.86 | 16.85K |
| Q3 2021 | call | Decrease | -100.00% | -180 shares | -1.13M | $56.86 | 0 |
| Q2 2021 | share | Increase | +155.86% | 11.06K shares | 696K | $61.83 | 18.16K |
| Q2 2021 | call | Increase | 0.00% | 180 shares | 1.13M | $61.83 | 180 |
| Q1 2021 | put | Decrease | -100.00% | -47 shares | -261K | $61.85 | 0 |
| Q1 2021 | share | Decrease | -55.35% | -8.80K shares | -429K | $61.85 | 7.1K |
| Q4 2020 | share | Increase | 0.00% | 15.90K shares | 883K | $53.08 | 15.90K |
| Q4 2020 | put | Increase | 0.00% | 47 shares | 261K | $53.08 | 47 |
| Q4 2020 | call | Decrease | -100.00% | -106 shares | -499K | $53.08 | 0 |
| Q3 2020 | call | Increase | +16.48% | 15 shares | 128K | $44.44 | 106 |
| Q3 2020 | put | Decrease | -100.00% | -109 shares | -444K | $44.44 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -8.00K shares | -326K | $44.44 | 0 |
| Q2 2020 | call | Decrease | -38.93% | -58 shares | -65K | $37.92 | 91 |
| Q2 2020 | share | Increase | 0.00% | 8.00K shares | 326K | $37.92 | 8.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.80K shares | -208K | $26.72 | 0 |
| Q1 2020 | call | Increase | 0.00% | 149 shares | 436K | $26.72 | 149 |
| Q1 2020 | put | Increase | 0.00% | 149 shares | 436K | $26.72 | 149 |
| Q4 2019 | share | Increase | 0.00% | 3.80K shares | 208K | $49.14 | 3.80K |