SQUAREPOINT OPS LLC – Bank of America Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$27.17M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +89.15% | 1.00M shares | 29.35M | $30.2 | 2.13M |
| Q3 2022 | call | Increase | +163.02% | 557.7K shares | 16.52M | $30.2 | 899.8K |
| Q3 2022 | share | Decrease | -64.20% | -1.21M shares | -38.59M | $30.2 | 680.12K |
| Q2 2022 | share | Increase | +332.67% | 1.46M shares | 41.04M | $31.13 | 1.89M |
| Q2 2022 | put | Increase | +21.56% | 200.3K shares | -3.14M | $31.13 | 1.12M |
| Q2 2022 | call | Increase | +303.90% | 257.4K shares | 7.15M | $31.13 | 342.1K |
| Q1 2022 | put | Decrease | -23.97% | -292.9K shares | -16.06M | $41.22 | 929.1K |
| Q1 2022 | share | Decrease | -39.37% | -285.11K shares | -14.12M | $41.22 | 439.07K |
| Q1 2022 | call | Increase | +8.59% | 6.7K shares | 21K | $41.22 | 84.7K |
| Q4 2021 | put | Increase | +3.45% | 40.7K shares | 4.22M | $44.53 | 1.22M |
| Q4 2021 | call | Increase | +239.13% | 55K shares | 2.49M | $44.53 | 78K |
| Q4 2021 | share | Decrease | -19.93% | -180.23K shares | -6.17M | $44.53 | 724.18K |
| Q3 2021 | share | Increase | +459.15% | 742.67K shares | 31.72M | $42.25 | 904.42K |
| Q3 2021 | call | Increase | 0.00% | 23K shares | 976K | $42.25 | 23K |
| Q3 2021 | put | Increase | 0.00% | 1.18M shares | 50.14M | $42.25 | 1.18M |
| Q2 2021 | share | Decrease | -74.72% | -477.98K shares | -18.08M | $40.83 | 161.75K |
| Q1 2021 | call | Decrease | -100.00% | -48.7K shares | -1.47M | $38.15 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -69.8K shares | -2.11M | $38.15 | 0 |
| Q1 2021 | share | Decrease | -29.11% | -262.66K shares | -2.60M | $38.15 | 639.73K |
| Q4 2020 | share | Increase | +33.36% | 225.71K shares | 11.05M | $29.74 | 902.39K |
| Q4 2020 | put | Increase | +123.72% | 38.6K shares | 1.36M | $29.74 | 69.8K |
| Q4 2020 | call | Increase | +56.09% | 17.5K shares | 724K | $29.74 | 48.7K |
| Q3 2020 | share | Increase | +13.01% | 77.89K shares | 2.08M | $23.49 | 676.68K |
| Q3 2020 | call | Increase | +178.57% | 20K shares | 486K | $23.49 | 31.2K |
| Q3 2020 | put | Increase | +178.57% | 20K shares | 486K | $23.49 | 31.2K |
| Q2 2020 | share | Increase | 0.00% | 598.78K shares | 14.22M | $23 | 598.78K |
| Q2 2020 | call | Increase | 0.00% | 11.2K shares | 266K | $23 | 11.2K |
| Q2 2020 | put | Increase | 0.00% | 11.2K shares | 266K | $23 | 11.2K |
| Q1 2020 | call | Decrease | -100.00% | -7.3K shares | -257K | $20.42 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -7.3K shares | -257K | $20.42 | 0 |
| Q4 2019 | put | Decrease | -44.70% | -5.9K shares | -128K | $33.66 | 7.3K |
| Q4 2019 | call | Decrease | -44.70% | -5.9K shares | -128K | $33.66 | 7.3K |
| Q3 2019 | call | Increase | 0.00% | 13.2K shares | 385K | $27.72 | 13.2K |
| Q3 2019 | share | Decrease | -100.00% | -115.92K shares | -3.36M | $27.72 | 0 |
| Q3 2019 | put | Increase | 0.00% | 13.2K shares | 385K | $27.72 | 13.2K |
| Q2 2019 | share | Decrease | -50.58% | -118.63K shares | -3.10M | $27.39 | 115.92K |
| Q1 2019 | share | Increase | 0.00% | 234.55K shares | 6.47M | $25.92 | 234.55K |
| Q4 2018 | share | Decrease | -100.00% | -362.20K shares | -10.67M | $23.03 | 0 |
| Q3 2018 | share | Decrease | -22.15% | -103.03K shares | -2.44M | $27.37 | 362.20K |
| Q2 2018 | share | Decrease | -23.23% | -140.81K shares | -5.06M | $26.07 | 465.24K |
| Q1 2018 | share | Increase | 0.00% | 606.05K shares | 18.17M | $27.62 | 606.05K |
| Q4 2017 | share | Decrease | -100.00% | -297.25K shares | -7.53M | $27.08 | 0 |
| Q3 2017 | share | Decrease | -21.65% | -82.13K shares | -1.67M | $23.15 | 297.25K |
| Q2 2017 | share | Increase | +32.61% | 93.30K shares | 2.45M | $22.05 | 379.38K |
| Q1 2017 | share | Increase | +36.86% | 77.04K shares | 2.12M | $21.37 | 286.08K |
| Q4 2016 | share | Increase | +1250.14% | 193.55K shares | 4.37M | $19.96 | 209.04K |
| Q3 2016 | share | Decrease | -86.07% | -95.69K shares | -1.23M | $14.09 | 15.48K |
| Q2 2016 | share | Increase | 0.00% | 111.18K shares | 1.47M | $11.89 | 111.18K |
| Q1 2016 | share | Decrease | -100.00% | -98.59K shares | -1.65M | $12.07 | 0 |