CORVEX MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
CORVEX MANAGEMENT LP portfolio value:
$35.71M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 35.71M | $357.18 | 100K |
| Q3 2022 | share | Increase | 0.00% | 4.5K shares | 1.60M | $357.18 | 4.5K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -45.16M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 45.16M | $451.64 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -1.65M shares | -616.90M | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.65M shares | 616.90M | $370.23 | 1.65M |
| Q2 2020 | share | Decrease | -100.00% | -16.62K shares | -4.28M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.62K shares | 4.28M | $252 | 16.62K |
| Q4 2019 | put | Decrease | -100.00% | -800K shares | -237.41M | $312.76 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -2M shares | -586M | $286.98 | 0 |
| Q3 2019 | put | Increase | 0.00% | 800K shares | 237.41M | $286.98 | 800K |
| Q2 2019 | call | Increase | 0.00% | 2M shares | 586M | $282.02 | 2M |
| Q1 2019 | call | Decrease | -100.00% | -4M shares | -999.68M | $270.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 4M shares | 999.68M | $238.35 | 4M |
| Q4 2017 | share | Decrease | -100.00% | -37.82K shares | -9.50M | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 37.82K shares | 9.50M | $233.91 | 37.82K |