XR SECURITIES LLC – Enphase Energy, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$320,000
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 9.1K shares | 320K | $277.47 | 9.1K |
| Q1 2022 | share | Decrease | -100.00% | -2.86K shares | -524K | $201.78 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -6.2K shares | -500K | $201.78 | 0 |
| Q4 2021 | call | Decrease | -40.95% | -4.3K shares | 186K | $186.41 | 6.2K |
| Q4 2021 | share | Increase | +9.27% | 243 shares | 131K | $186.41 | 2.86K |
| Q3 2021 | share | Decrease | -26.04% | -923 shares | -258K | $149.97 | 2.62K |
| Q3 2021 | call | Increase | +72.13% | 4.4K shares | -175K | $149.97 | 10.5K |
| Q2 2021 | share | Decrease | -10.84% | -431 shares | 6K | $183.63 | 3.54K |
| Q2 2021 | call | Decrease | -29.07% | -2.5K shares | 74K | $183.63 | 6.1K |
| Q1 2021 | call | Increase | +13.16% | 1K shares | -240K | $162.16 | 8.6K |
| Q1 2021 | share | Increase | +126.81% | 2.22K shares | 337K | $162.16 | 3.97K |
| Q1 2021 | put | Decrease | -100.00% | -10.3K shares | -66K | $162.16 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10.3K shares | 66K | $175.47 | 10.3K |
| Q4 2020 | share | Decrease | -68.41% | -3.79K shares | -150K | $175.47 | 1.75K |
| Q4 2020 | call | Increase | 0.00% | 7.6K shares | 655K | $175.47 | 7.6K |
| Q3 2020 | share | Increase | 0.00% | 5.55K shares | 458K | $82.59 | 5.55K |