SQUAREPOINT OPS LLC – Cintas Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$35.38M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
+3.92%
quarter
Cintas Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +596.31% | 78.05K shares | 30.49M | $388.19 | 91.14K |
Q2 2022 | share | Increase | 0.00% | 13.08K shares | 4.88M | $373.53 | 13.08K |
Q1 2022 | share | Decrease | -100.00% | -17.63K shares | -7.81M | $425.39 | 0 |
Q4 2021 | share | Increase | +932.92% | 15.92K shares | 7.16M | $439.55 | 17.63K |
Q3 2021 | share | Increase | +33.57% | 429 shares | 162K | $379.84 | 1.70K |
Q2 2021 | call | Decrease | -100.00% | -4.7K shares | -1.60M | $380.24 | 0 |
Q2 2021 | put | Decrease | -100.00% | -14.1K shares | -4.81M | $380.24 | 0 |
Q2 2021 | share | Decrease | -95.93% | -30.12K shares | -10.23M | $380.24 | 1.27K |
Q1 2021 | put | Increase | 0.00% | 14.1K shares | 4.81M | $339.02 | 14.1K |
Q1 2021 | call | Increase | 0.00% | 4.7K shares | 1.60M | $339.02 | 4.7K |
Q1 2021 | share | Increase | +112.26% | 16.60K shares | 5.48M | $339.02 | 31.40K |
Q4 2020 | share | Decrease | -57.78% | -20.24K shares | -6.43M | $350.32 | 14.79K |
Q3 2020 | share | Decrease | -19.52% | -8.50K shares | 65K | $326.49 | 35.04K |
Q2 2020 | share | Decrease | -21.75% | -12.1K shares | 1.96M | $261.29 | 43.54K |
Q1 2020 | share | Increase | +79.91% | 24.71K shares | 1.31M | $169.92 | 55.64K |
Q4 2019 | share | Decrease | -49.78% | -30.66K shares | -8.19M | $263.96 | 30.92K |
Q3 2019 | share | Increase | 0.00% | 61.58K shares | 16.51M | $260.46 | 61.58K |
Q2 2019 | share | Decrease | -100.00% | -1.50K shares | -303K | $230.53 | 0 |
Q1 2019 | share | Decrease | -94.83% | -27.51K shares | -4.57M | $196.35 | 1.50K |
Q4 2018 | share | Increase | +109.50% | 15.16K shares | 2.13M | $163.2 | 29.02K |
Q3 2018 | share | Decrease | -82.32% | -64.51K shares | -11.76M | $190.02 | 13.85K |
Q2 2018 | share | Increase | +126.08% | 43.70K shares | 8.59M | $177.78 | 78.36K |
Q1 2018 | share | Decrease | -52.84% | -38.84K shares | -5.54M | $163.87 | 34.66K |
Q4 2017 | share | Decrease | -6.32% | -4.95K shares | 133K | $149.7 | 73.51K |
Q3 2017 | share | Increase | +132.59% | 44.73K shares | 7.07M | $137.07 | 78.46K |
Q2 2017 | share | Increase | +186.42% | 21.95K shares | 2.76M | $119.74 | 33.73K |
Q1 2017 | share | Decrease | -68.45% | -25.55K shares | -2.82M | $120.22 | 11.77K |
Q4 2016 | share | Increase | 0.00% | 37.33K shares | 4.31M | $109.79 | 37.33K |
Q1 2016 | share | Decrease | -100.00% | -5.42K shares | -494K | $84.23 | 0 |