CLEAR STREET MARKETS LLC – Suncor Energy Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
CAD 0
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.04% | -84.3K shares | -3.32M | $28.15 | 53.8K |
| Q3 2022 | put | Decrease | -100.00% | -1K shares | -35K | $28.15 | 0 |
| Q2 2022 | share | Increase | +111.16% | 72.7K shares | 2.71M | $35.07 | 138.1K |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 35K | $35.07 | 1K |
| Q2 2022 | call | Decrease | -100.00% | -8K shares | -261K | $35.07 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4K shares | -100K | $32.59 | 0 |
| Q1 2022 | share | Increase | +57.21% | 23.8K shares | 1.09M | $32.59 | 65.4K |
| Q1 2022 | call | Increase | +300.00% | 6K shares | 211K | $32.59 | 8K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 50K | $24.7 | 2K |
| Q4 2021 | share | Increase | +52.38% | 14.3K shares | 475K | $24.7 | 41.6K |
| Q4 2021 | put | Increase | 0.00% | 4K shares | 100K | $24.7 | 4K |
| Q3 2021 | share | Increase | +26.39% | 5.7K shares | 48K | $20.46 | 27.3K |
| Q2 2021 | put | Decrease | -100.00% | -108 shares | -226K | $23.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 21.6K shares | 518K | $23.44 | 21.6K |
| Q2 2021 | call | Decrease | -100.00% | -108 shares | -226K | $23.44 | 0 |
| Q1 2021 | put | Increase | 0.00% | 108 shares | 226K | $20.3 | 108 |
| Q1 2021 | call | Increase | 0.00% | 108 shares | 226K | $20.3 | 108 |