XR SECURITIES LLC – General Electric Company Transaction History
XR SECURITIES LLC portfolio value:
$7,000
portfolio value
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.03% | -4.8K shares | -248K | $61.91 | 38.7K |
| Q3 2022 | call | Decrease | -14.43% | -4.4K shares | -9K | $61.91 | 26.1K |
| Q3 2022 | share | Decrease | -39.65% | -4.78K shares | -318K | $61.91 | 7.29K |
| Q2 2022 | put | Increase | +21.17% | 7.6K shares | 309K | $63.67 | 43.5K |
| Q2 2022 | call | Increase | +34.96% | 7.9K shares | -35K | $63.67 | 30.5K |
| Q2 2022 | share | Increase | 0.00% | 12.07K shares | 769K | $63.67 | 12.07K |
| Q1 2022 | put | Decrease | -15.53% | -6.6K shares | -2K | $91.5 | 35.9K |
| Q1 2022 | call | Decrease | -8.13% | -2K shares | -5K | $91.5 | 22.6K |
| Q4 2021 | call | Decrease | -27.22% | -9.2K shares | -63K | $94.7 | 24.6K |
| Q4 2021 | put | Increase | +37.99% | 11.7K shares | 236K | $94.7 | 42.5K |
| Q3 2021 | call | Increase | 0.00% | 33.8K shares | 119K | $103.03 | 33.8K |
| Q3 2021 | put | Increase | 0.00% | 30.8K shares | 45K | $103.03 | 30.8K |