CLEAR STREET MARKETS LLC – 3M Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$7.16M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 64.8K shares | 7.16M | $110.5 | 64.8K |
| Q3 2022 | share | Increase | +777.49% | 47.97K shares | 5.18M | $110.5 | 54.15K |
| Q2 2022 | share | Increase | +76.31% | 2.67K shares | 278K | $129.41 | 6.17K |
| Q1 2022 | put | Decrease | -100.00% | -6.7K shares | -1.19M | $148.88 | 0 |
| Q1 2022 | share | Decrease | -72.66% | -9.3K shares | -1.75M | $148.88 | 3.5K |
| Q4 2021 | call | Decrease | -100.00% | -40 shares | -702K | $177.64 | 0 |
| Q4 2021 | share | Increase | +124.44% | 7.09K shares | 1.27M | $177.64 | 12.8K |
| Q4 2021 | put | Increase | +20837.50% | 6.66K shares | 629K | $177.64 | 6.7K |
| Q3 2021 | put | Increase | 0.00% | 32 shares | 561K | $173.98 | 32 |
| Q3 2021 | share | Decrease | -38.43% | -3.56K shares | -840K | $173.98 | 5.70K |
| Q3 2021 | call | Increase | 0.00% | 40 shares | 702K | $173.98 | 40 |
| Q2 2021 | share | Increase | +92.98% | 4.46K shares | 915K | $195.51 | 9.26K |
| Q1 2021 | share | Increase | +17.07% | 700 shares | 208K | $188.27 | 4.8K |
| Q4 2020 | share | Decrease | -4.92% | -212 shares | 26K | $169.38 | 4.1K |
| Q3 2020 | share | Decrease | -18.64% | -988 shares | -136K | $153.9 | 4.31K |
| Q2 2020 | share | Increase | +103.85% | 2.7K shares | 472K | $148.52 | 5.3K |
| Q1 2020 | share | Increase | 0.00% | 2.6K shares | 355K | $128.68 | 2.6K |
| Q1 2020 | call | Decrease | -100.00% | -382 shares | -6.73M | $128.68 | 0 |
| Q4 2019 | call | Increase | 0.00% | 382 shares | 6.73M | $164.78 | 382 |
| Q3 2019 | call | Decrease | -100.00% | -35 shares | -607K | $152.23 | 0 |
| Q2 2019 | call | Increase | 0.00% | 35 shares | 607K | $159.05 | 35 |
| Q1 2019 | call | Decrease | -100.00% | -56 shares | -1.06M | $189.01 | 0 |
| Q4 2018 | call | Increase | 0.00% | 56 shares | 1.06M | $172.11 | 56 |
| Q4 2018 | share | Decrease | -100.00% | -1.1K shares | -232K | $172.11 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.1K shares | 232K | $189.04 | 1.1K |
| Q3 2018 | put | Decrease | -100.00% | -36 shares | -708K | $189.04 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -20 shares | -393K | $189.04 | 0 |
| Q2 2018 | put | Increase | 0.00% | 36 shares | 708K | $175.31 | 36 |
| Q2 2018 | call | Increase | 0.00% | 20 shares | 393K | $175.31 | 20 |
| Q2 2018 | share | Decrease | -100.00% | -3.9K shares | -856K | $175.31 | 0 |
| Q1 2018 | share | Decrease | -53.01% | -4.4K shares | -1.09M | $194.31 | 3.9K |
| Q4 2017 | share | Increase | +167.74% | 5.2K shares | 1.30M | $207.14 | 8.3K |
| Q3 2017 | share | Increase | +181.82% | 2K shares | 422K | $183.79 | 3.1K |
| Q2 2017 | share | Decrease | -46.42% | -953 shares | -164K | $181.25 | 1.1K |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 393K | $165.57 | 2.05K |