BELVEDERE TRADING LLC – Weber Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$129,000
portfolio value
Weber Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.60K shares | 129K | $6.57 | 19.60K |
| Q2 2022 | call | Decrease | -100.00% | -30.5K shares | -305K | $7.21 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -4.38K shares | -44K | $7.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -10K | $7.21 | 0 |
| Q1 2022 | call | Increase | +100.66% | 15.3K shares | 148K | $9.83 | 30.5K |
| Q1 2022 | put | Decrease | -16.67% | -200 shares | -2K | $9.83 | 1K |
| Q1 2022 | share | Increase | 0.00% | 4.38K shares | 44K | $9.83 | 4.38K |
| Q4 2021 | share | Decrease | -100.00% | -2.58K shares | -44K | $12.84 | 0 |
| Q4 2021 | call | Increase | +3.40% | 500 shares | -93K | $12.84 | 15.2K |
| Q4 2021 | put | Increase | 0.00% | 1.2K shares | 12K | $12.84 | 1.2K |
| Q3 2021 | share | Increase | 0.00% | 2.58K shares | 44K | $17.59 | 2.58K |
| Q3 2021 | call | Increase | 0.00% | 14.7K shares | 250K | $17.59 | 14.7K |