ZIMMER PARTNERS, LP – Utilities Select Sector SPDR Fund Transaction History
ZIMMER PARTNERS, LP portfolio value:
$0
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -70.13M | $65.51 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 70.13M | $70.13 | 1M |
| Q2 2022 | put | Decrease | -100.00% | -1M shares | -74.46M | $70.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 74.46M | $74.46 | 1M |
| Q3 2021 | call | Decrease | -100.00% | -3M shares | -189.69M | $63.88 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3M shares | 189.69M | $62.75 | 3M |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -29.69M | $61.3 | 0 |
| Q3 2020 | call | Decrease | -90.83% | -4.95M shares | -277.85M | $57.56 | 500K |
| Q2 2020 | call | Increase | 0.00% | 5.45M shares | 307.54M | $54.23 | 5.45M |
| Q4 2018 | call | Decrease | -100.00% | -1M shares | -52.65M | $48.4 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1M shares | 52.65M | $47.75 | 1M |
| Q2 2017 | call | Decrease | -100.00% | -750K shares | -38.48M | $45.17 | 0 |
| Q1 2017 | call | Increase | 0.00% | 750K shares | 38.48M | $44.25 | 750K |