SQUAREPOINT OPS LLC – The Allstate Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.61% | 92.67K shares | 11.33M | $124.53 | 184.78K |
| Q3 2022 | call | Decrease | -100.00% | -6.4K shares | -811K | $124.53 | 0 |
| Q2 2022 | share | Increase | +171.79% | 58.21K shares | 6.97M | $126.73 | 92.10K |
| Q2 2022 | call | 0.00% | 0 shares | -75K | $126.73 | 6.4K | |
| Q1 2022 | call | Increase | 0.00% | 6.4K shares | 886K | $138.51 | 6.4K |
| Q1 2022 | share | Decrease | -77.29% | -115.36K shares | -12.86M | $138.51 | 33.89K |
| Q4 2021 | call | Decrease | -100.00% | -2.4K shares | -306K | $117.68 | 0 |
| Q4 2021 | share | Increase | +526.88% | 125.44K shares | 14.52M | $117.68 | 149.25K |
| Q3 2021 | share | Increase | +84.05% | 10.87K shares | 1.34M | $126.41 | 23.80K |
| Q3 2021 | call | Increase | +4.35% | 100 shares | 6K | $126.41 | 2.4K |
| Q3 2021 | put | Decrease | -100.00% | -32.1K shares | -4.18M | $126.41 | 0 |
| Q2 2021 | put | Decrease | -18.73% | -7.4K shares | -352K | $128.74 | 32.1K |
| Q2 2021 | share | Decrease | -95.02% | -246.97K shares | -28.17M | $128.74 | 12.93K |
| Q2 2021 | call | Decrease | -90.09% | -20.9K shares | -2.36M | $128.74 | 2.3K |
| Q1 2021 | call | Increase | 0.00% | 23.2K shares | 2.66M | $112.73 | 23.2K |
| Q1 2021 | put | Increase | 0.00% | 39.5K shares | 4.53M | $112.73 | 39.5K |
| Q1 2021 | share | Increase | +147.74% | 154.99K shares | 18.33M | $112.73 | 259.90K |
| Q4 2020 | share | Increase | +1649.08% | 98.91K shares | 10.96M | $107.07 | 104.91K |
| Q3 2020 | share | Decrease | -91.49% | -64.47K shares | -6.27M | $91.22 | 5.99K |
| Q2 2020 | share | Increase | 0.00% | 70.47K shares | 6.83M | $93.45 | 70.47K |
| Q1 2020 | share | Decrease | -100.00% | -46.07K shares | -5.18M | $87.9 | 0 |
| Q4 2019 | share | Decrease | -51.31% | -48.55K shares | -5.10M | $107.2 | 46.07K |
| Q3 2019 | share | Decrease | -71.86% | -241.62K shares | -23.91M | $103.15 | 94.62K |
| Q2 2019 | share | Increase | +95.96% | 164.66K shares | 18.03M | $96.04 | 336.25K |
| Q1 2019 | share | Decrease | -22.08% | -48.63K shares | -2.03M | $88.49 | 171.59K |
| Q4 2018 | share | Decrease | -36.24% | -125.18K shares | -15.89M | $77.23 | 220.23K |
| Q3 2018 | share | Increase | +33.03% | 85.75K shares | 10.39M | $91.77 | 345.41K |
| Q2 2018 | share | Decrease | -0.49% | -1.28K shares | -1.03M | $84.47 | 259.66K |
| Q1 2018 | share | Increase | +93.78% | 126.28K shares | 10.63M | $87.31 | 260.94K |
| Q4 2017 | share | Decrease | -39.36% | -87.39K shares | -6.30M | $95.96 | 134.65K |
| Q3 2017 | share | Increase | +26.84% | 46.98K shares | 4.92M | $83.92 | 222.05K |
| Q2 2017 | share | Increase | +104.25% | 89.35K shares | 8.49M | $80.43 | 175.06K |
| Q1 2017 | share | Increase | +414.72% | 69.05K shares | 5.75M | $73.79 | 85.71K |
| Q4 2016 | share | Decrease | -73.82% | -46.95K shares | -3.16M | $66.81 | 16.65K |
| Q3 2016 | share | Increase | +13.90% | 7.76K shares | 494K | $62.08 | 63.60K |
| Q2 2016 | share | Increase | +30.71% | 13.11K shares | 1.02M | $62.47 | 55.83K |
| Q1 2016 | share | Decrease | -69.85% | -98.99K shares | -5.92M | $59.87 | 42.72K |