TELEMETRY INVESTMENTS, L.L.C. – Bank of America Corporation Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$1.20M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 1.20M | $30.2 | 40K |
| Q1 2022 | share | Decrease | -100.00% | -17.1K shares | -761K | $41.22 | 0 |
| Q4 2021 | share | Increase | +0.59% | 100 shares | 39K | $44.53 | 17.1K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $42.25 | 17K | |
| Q2 2021 | share | Decrease | -15.00% | -3K shares | -73K | $40.83 | 17K |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -455K | $38.15 | 0 |
| Q1 2021 | share | Decrease | -42.86% | -15K shares | -287K | $38.15 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -455K | $38.15 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $29.74 | 35K | |
| Q4 2020 | put | 0.00% | 0 shares | 94K | $29.74 | 15K | |
| Q3 2020 | share | Decrease | -1.64% | -582 shares | -2K | $23.49 | 35K |
| Q3 2020 | put | 0.00% | 0 shares | 5K | $23.49 | 15K | |
| Q3 2020 | call | 0.00% | 0 shares | 5K | $23.49 | 15K | |
| Q2 2020 | put | 0.00% | 0 shares | 38K | $23 | 15K | |
| Q2 2020 | call | 0.00% | 0 shares | 38K | $23 | 15K | |
| Q2 2020 | share | Increase | +137.21% | 20.58K shares | 527K | $23 | 35.58K |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 318K | $20.42 | 15K |
| Q1 2020 | put | Increase | 0.00% | 15K shares | 318K | $20.42 | 15K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 318K | $20.42 | 15K |
| Q2 2019 | call | Decrease | -100.00% | -70K shares | -1.93M | $27.39 | 0 |
| Q1 2019 | call | Increase | +40.00% | 20K shares | 699K | $25.92 | 70K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 1.23M | $23.03 | 50K |
| Q3 2018 | call | Decrease | -100.00% | -90K shares | -2.53M | $27.37 | 0 |
| Q2 2018 | call | Increase | 0.00% | 90K shares | 2.53M | $26.07 | 90K |
| Q1 2018 | call | Decrease | -100.00% | -72.2K shares | -2.13M | $27.62 | 0 |
| Q4 2017 | call | Decrease | -39.83% | -47.8K shares | -910K | $27.08 | 72.2K |
| Q3 2017 | call | Decrease | -20.00% | -30K shares | -598K | $23.15 | 120K |
| Q2 2017 | call | Decrease | -6.25% | -10K shares | -135K | $22.05 | 150K |
| Q1 2017 | call | Increase | 0.00% | 160K shares | 3.77M | $21.37 | 160K |
| Q1 2016 | call | Decrease | -100.00% | -300K shares | -5.04M | $12.07 | 0 |