SQUAREPOINT OPS LLC – American Express Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$6.17M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +211.51% | 119.39K shares | 15.89M | $134.91 | 175.83K |
| Q3 2022 | put | Increase | +1096.77% | 34K shares | 4.57M | $134.91 | 37.1K |
| Q3 2022 | call | Increase | +294.83% | 34.2K shares | 4.57M | $134.91 | 45.8K |
| Q2 2022 | share | Increase | 0.00% | 56.44K shares | 7.82M | $138.62 | 56.44K |
| Q2 2022 | call | Decrease | -7.94% | -1K shares | -748K | $138.62 | 11.6K |
| Q2 2022 | put | Decrease | -45.61% | -2.6K shares | -636K | $138.62 | 3.1K |
| Q1 2022 | call | Increase | 0.00% | 12.6K shares | 2.35M | $187 | 12.6K |
| Q1 2022 | put | Increase | 0.00% | 5.7K shares | 1.06M | $187 | 5.7K |
| Q1 2022 | share | Decrease | -100.00% | -17.81K shares | -2.91M | $187 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -5.9K shares | -988K | $164.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -5.8K shares | -972K | $164.16 | 0 |
| Q4 2021 | share | Increase | +41.96% | 5.26K shares | 812K | $164.16 | 17.81K |
| Q3 2021 | share | Decrease | -49.64% | -12.37K shares | -2.01M | $167.12 | 12.55K |
| Q3 2021 | put | Increase | +59.46% | 2.2K shares | 377K | $167.12 | 5.9K |
| Q3 2021 | call | Increase | +61.11% | 2.2K shares | 377K | $167.12 | 5.8K |
| Q2 2021 | call | Increase | 0.00% | 3.6K shares | 595K | $164.4 | 3.6K |
| Q2 2021 | put | Increase | 0.00% | 3.7K shares | 611K | $164.4 | 3.7K |
| Q2 2021 | share | Decrease | -68.49% | -54.19K shares | -7.07M | $164.4 | 24.92K |
| Q1 2021 | call | Decrease | -100.00% | -11.3K shares | -1.36M | $140.73 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -11.3K shares | -1.36M | $140.73 | 0 |
| Q1 2021 | share | Decrease | -63.95% | -140.35K shares | -15.34M | $140.73 | 79.11K |
| Q4 2020 | share | Increase | 0.00% | 219.47K shares | 26.53M | $119.52 | 219.47K |
| Q4 2020 | call | Decrease | -1.74% | -200 shares | 213K | $119.52 | 11.3K |
| Q4 2020 | put | Decrease | -1.74% | -200 shares | 213K | $119.52 | 11.3K |
| Q3 2020 | call | Increase | 0.00% | 11.5K shares | 1.15M | $98.69 | 11.5K |
| Q3 2020 | put | Increase | 0.00% | 11.5K shares | 1.15M | $98.69 | 11.5K |
| Q2 2020 | call | Decrease | -100.00% | -4.5K shares | -385K | $93.3 | 0 |
| Q1 2020 | call | Increase | 0.00% | 4.5K shares | 385K | $83.43 | 4.5K |
| Q1 2020 | share | Decrease | -100.00% | -203.87K shares | -25.38M | $83.43 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -2.6K shares | -308K | $120.91 | 0 |
| Q4 2019 | share | Decrease | -60.17% | -307.98K shares | -35.16M | $120.91 | 203.87K |
| Q4 2019 | put | Decrease | -100.00% | -2.6K shares | -308K | $120.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 511.85K shares | 60.54M | $114.44 | 511.85K |
| Q3 2019 | put | Increase | 0.00% | 2.6K shares | 308K | $114.44 | 2.6K |
| Q3 2019 | call | Increase | 0.00% | 2.6K shares | 308K | $114.44 | 2.6K |
| Q2 2019 | share | Decrease | -100.00% | -38.75K shares | -4.23M | $119.06 | 0 |
| Q1 2019 | share | Decrease | -91.07% | -395.41K shares | -37.15M | $105.05 | 38.75K |
| Q4 2018 | share | Increase | +80.68% | 193.87K shares | 15.79M | $91.23 | 434.17K |
| Q3 2018 | share | Increase | +16.04% | 33.20K shares | 5.29M | $101.56 | 240.29K |
| Q2 2018 | share | Decrease | -30.28% | -89.94K shares | -7.41M | $93.13 | 207.09K |
| Q1 2018 | share | Increase | +1185.38% | 273.93K shares | 25.41M | $88.32 | 297.03K |
| Q4 2017 | share | Increase | +2.62% | 591 shares | 258K | $93.7 | 23.10K |
| Q3 2017 | share | Increase | +185.87% | 14.64K shares | 1.37M | $85.02 | 22.51K |
| Q2 2017 | share | Decrease | -68.69% | -17.27K shares | -1.32M | $78.88 | 7.87K |
| Q1 2017 | share | Increase | 0.00% | 25.15K shares | 1.99M | $73.77 | 25.15K |
| Q4 2016 | share | Decrease | -100.00% | -25.25K shares | -1.61M | $68.79 | 0 |
| Q3 2016 | share | Increase | +220.60% | 17.37K shares | 1.13M | $59.18 | 25.25K |
| Q2 2016 | share | Decrease | -65.33% | -14.84K shares | -916K | $56.14 | 7.87K |
| Q1 2016 | share | Decrease | -16.26% | -4.41K shares | -492K | $56.19 | 22.72K |