SQUAREPOINT OPS LLC – American International Group, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$23.8M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +717.92% | 439.97K shares | 20.66M | $47.48 | 501.26K |
| Q2 2022 | share | Increase | 0.00% | 61.28K shares | 3.13M | $51.13 | 61.28K |
| Q1 2022 | put | Decrease | -100.00% | -17K shares | -967K | $62.77 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -30.04K shares | -1.70M | $62.77 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -17K shares | -933K | $56.74 | 0 |
| Q4 2021 | share | Increase | +80.10% | 13.36K shares | 792K | $56.74 | 30.04K |
| Q4 2021 | put | 0.00% | 0 shares | 34K | $56.74 | 17K | |
| Q3 2021 | call | Decrease | -1.73% | -300 shares | 110K | $54.89 | 17K |
| Q3 2021 | share | Decrease | -83.25% | -82.89K shares | -3.82M | $54.89 | 16.68K |
| Q3 2021 | put | Decrease | -1.73% | -300 shares | 110K | $54.89 | 17K |
| Q2 2021 | share | Increase | +315.08% | 75.58K shares | 3.63M | $47.32 | 99.57K |
| Q2 2021 | put | Increase | +1.76% | 300 shares | 37K | $47.32 | 17.3K |
| Q2 2021 | call | Increase | +1.76% | 300 shares | 37K | $47.32 | 17.3K |
| Q1 2021 | put | 0.00% | 0 shares | 142K | $45.65 | 17K | |
| Q1 2021 | call | 0.00% | 0 shares | 142K | $45.65 | 17K | |
| Q1 2021 | share | Decrease | -80.69% | -100.21K shares | -3.59M | $45.65 | 23.98K |
| Q4 2020 | call | 0.00% | 0 shares | 176K | $37.16 | 17K | |
| Q4 2020 | share | Increase | +101.30% | 62.50K shares | 3.00M | $37.16 | 124.20K |
| Q4 2020 | put | 0.00% | 0 shares | 176K | $37.16 | 17K | |
| Q3 2020 | call | Increase | 0.00% | 17K shares | 468K | $26.8 | 17K |
| Q3 2020 | share | Increase | 0.00% | 61.7K shares | 1.69M | $26.8 | 61.7K |
| Q3 2020 | put | Increase | 0.00% | 17K shares | 468K | $26.8 | 17K |
| Q2 2020 | share | Decrease | -100.00% | -214.96K shares | -5.21M | $30.03 | 0 |
| Q1 2020 | share | Decrease | -65.49% | -407.96K shares | -26.76M | $23.13 | 214.96K |
| Q4 2019 | share | Increase | +768.61% | 551.21K shares | 27.98M | $48.42 | 622.92K |
| Q3 2019 | share | Decrease | -30.29% | -31.15K shares | -1.48M | $52.21 | 71.71K |
| Q2 2019 | share | Decrease | -68.09% | -219.53K shares | -8.40M | $49.66 | 102.87K |
| Q1 2019 | share | Increase | +468.09% | 265.65K shares | 11.64M | $39.89 | 322.40K |
| Q4 2018 | share | Increase | 0.00% | 56.75K shares | 2.23M | $36.25 | 56.75K |
| Q2 2018 | share | Decrease | -100.00% | -239.38K shares | -13.02M | $48.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 239.38K shares | 13.02M | $49.03 | 239.38K |
| Q4 2017 | share | Decrease | -100.00% | -217.00K shares | -13.32M | $53.37 | 0 |
| Q3 2017 | share | Decrease | -32.21% | -103.11K shares | -6.69M | $54.7 | 217.00K |
| Q2 2017 | share | Increase | +409.68% | 257.31K shares | 16.09M | $55.41 | 320.12K |
| Q1 2017 | share | Decrease | -8.86% | -6.10K shares | -580K | $55.05 | 62.80K |
| Q4 2016 | share | Increase | +6.52% | 4.22K shares | 662K | $57.3 | 68.91K |
| Q3 2016 | share | Decrease | -82.94% | -314.43K shares | -16.21M | $51.81 | 64.69K |
| Q2 2016 | share | Increase | +352.47% | 295.33K shares | 15.52M | $45.92 | 379.12K |
| Q1 2016 | share | Decrease | -18.57% | -19.11K shares | -1.84M | $46.66 | 83.79K |