DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$172.33M
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 | put | Increase | +87.52% | 225.2K shares | 75.27M | $357.18 | 482.5K |
| Q2 2022 | put | Decrease | -75.46% | -791.2K shares | -376.47M | $377.25 | 257.3K |
| Q1 2022 | put | Increase | 0.00% | 1.04M shares | 473.54M | $451.64 | 1.04M |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -1.28M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5K shares | 1.28M | $252 | 5K |
| Q3 2018 | call | Decrease | -100.00% | -400K shares | -108.51M | $275.61 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -350K shares | -94.94M | $275.61 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -22K shares | -5.96M | $275.61 | 0 |
| Q2 2018 | call | Increase | 0.00% | 400K shares | 108.51M | $256.02 | 400K |
| Q2 2018 | put | Increase | 0.00% | 350K shares | 94.94M | $256.02 | 350K |
| Q2 2018 | share | Increase | 0.00% | 22K shares | 5.96M | $256.02 | 22K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -50.24M | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 50.24M | $233.91 | 200K |