SQUAREPOINT OPS LLC – The Clorox Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.97M
portfolio value
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -21.54K shares | -8.89M | $128.39 | 464.91K |
| Q3 2022 | call | Increase | +625.00% | 20K shares | 2.52M | $128.39 | 23.2K |
| Q3 2022 | put | Increase | +693.55% | 21.5K shares | 2.72M | $128.39 | 24.6K |
| Q2 2022 | share | Increase | +384.49% | 386.05K shares | 54.62M | $140.98 | 486.46K |
| Q2 2022 | call | Increase | +18.52% | 500 shares | 76K | $140.98 | 3.2K |
| Q2 2022 | put | Increase | +19.23% | 500 shares | 76K | $140.98 | 3.1K |
| Q1 2022 | share | Decrease | -64.47% | -182.17K shares | -35.31M | $139.03 | 100.40K |
| Q1 2022 | call | Decrease | -60.29% | -4.1K shares | -811K | $139.03 | 2.7K |
| Q1 2022 | put | Decrease | -61.76% | -4.2K shares | -825K | $139.03 | 2.6K |
| Q4 2021 | call | Increase | +17.24% | 1K shares | 225K | $172.32 | 6.8K |
| Q4 2021 | share | Decrease | -11.35% | -36.17K shares | -3.51M | $172.32 | 282.57K |
| Q4 2021 | put | Increase | +65.85% | 2.7K shares | 507K | $172.32 | 6.8K |
| Q3 2021 | put | Increase | 0.00% | 4.1K shares | 679K | $164.43 | 4.1K |
| Q3 2021 | share | Increase | +177.24% | 203.77K shares | 32.10M | $164.43 | 318.75K |
| Q3 2021 | call | Increase | 0.00% | 5.8K shares | 961K | $164.43 | 5.8K |
| Q2 2021 | put | Decrease | -100.00% | -17.5K shares | -3.37M | $177.5 | 0 |
| Q2 2021 | share | Increase | +40.82% | 33.32K shares | 4.93M | $177.5 | 114.97K |
| Q1 2021 | put | Increase | 0.00% | 17.5K shares | 3.37M | $189.21 | 17.5K |
| Q1 2021 | share | Decrease | -69.77% | -188.42K shares | -38.78M | $189.21 | 81.64K |
| Q4 2020 | share | Increase | +494.48% | 224.64K shares | 44.98M | $197.06 | 270.07K |
| Q3 2020 | share | Decrease | -40.61% | -31.06K shares | -7.23M | $204.04 | 45.43K |
| Q2 2020 | share | Increase | +1057.74% | 69.88K shares | 15.63M | $211.94 | 76.49K |
| Q1 2020 | share | Decrease | -94.72% | -118.47K shares | -18.06M | $166.46 | 6.60K |
| Q4 2019 | share | Decrease | -56.22% | -160.59K shares | -24.18M | $146.53 | 125.08K |
| Q3 2019 | share | Increase | +1475.71% | 267.54K shares | 40.61M | $143.91 | 285.67K |
| Q2 2019 | share | Increase | +172.39% | 11.47K shares | 1.70M | $144.16 | 18.13K |
| Q1 2019 | share | Increase | 0.00% | 6.65K shares | 1.06M | $150.14 | 6.65K |
| Q4 2017 | share | Decrease | -100.00% | -34.60K shares | -4.56M | $134.55 | 0 |
| Q3 2017 | share | Increase | +178.62% | 22.18K shares | 2.91M | $118.54 | 34.60K |
| Q2 2017 | share | Decrease | -5.79% | -764 shares | -123K | $118.98 | 12.42K |
| Q1 2017 | share | Increase | 0.00% | 13.18K shares | 1.77M | $119.69 | 13.18K |
| Q4 2016 | share | Decrease | -100.00% | -6.50K shares | -815K | $105.84 | 0 |
| Q3 2016 | share | Decrease | -6.39% | -444 shares | -147K | $109.65 | 6.50K |
| Q2 2016 | share | Decrease | -58.08% | -9.63K shares | -1.12M | $120.51 | 6.95K |
| Q1 2016 | share | Increase | +691.17% | 14.48K shares | 1.82M | $109.11 | 16.58K |