BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$2.49M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -20K shares | -2.28M | $124.72 | 20K |
| Q3 2022 | share | Decrease | -100.00% | -4.58K shares | -548K | $124.72 | 0 |
| Q2 2022 | call | Increase | +300.00% | 30K shares | 3.43M | $119.48 | 40K |
| Q2 2022 | share | Increase | 0.00% | 4.58K shares | 548K | $119.48 | 4.58K |
| Q1 2022 | call | Decrease | -41.18% | -7K shares | -284K | $134.55 | 10K |
| Q4 2021 | call | Increase | 0.00% | 17K shares | 1.63M | $96.19 | 17K |
| Q3 2020 | share | Decrease | -100.00% | -96.22K shares | -5.02M | $41.35 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -200K shares | -10.43M | $41.35 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -355K shares | -18.52M | $41.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 96.22K shares | 5.02M | $50.86 | 96.22K |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 10.43M | $50.86 | 200K |
| Q2 2020 | put | Increase | 0.00% | 355K shares | 18.52M | $50.86 | 355K |