SQUAREPOINT OPS LLC – The Coca-Cola Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.96M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 395.23K shares | 22.14M | $56.02 | 395.23K |
| Q3 2022 | call | Increase | +34.04% | 22.5K shares | 805K | $56.02 | 88.6K |
| Q3 2022 | put | Increase | +32.28% | 21.4K shares | 742K | $56.02 | 87.7K |
| Q2 2022 | put | Decrease | -42.45% | -48.9K shares | -2.97M | $62.91 | 66.3K |
| Q2 2022 | call | Decrease | -42.07% | -48K shares | -2.91M | $62.91 | 66.1K |
| Q1 2022 | put | Increase | +448.57% | 94.2K shares | 5.89M | $62 | 115.2K |
| Q1 2022 | call | Increase | +541.01% | 96.3K shares | 6.02M | $62 | 114.1K |
| Q1 2022 | share | Decrease | -100.00% | -235.30K shares | -13.93M | $62 | 0 |
| Q4 2021 | put | Decrease | -26.83% | -7.7K shares | -263K | $58.78 | 21K |
| Q4 2021 | call | Decrease | -37.98% | -10.9K shares | -452K | $58.78 | 17.8K |
| Q4 2021 | share | Decrease | -88.85% | -1.87M shares | -96.75M | $58.78 | 235.30K |
| Q3 2021 | call | Increase | +27.56% | 6.2K shares | 289K | $52.05 | 28.7K |
| Q3 2021 | share | Decrease | -11.47% | -273.36K shares | -18.25M | $52.05 | 2.10M |
| Q3 2021 | put | Increase | +26.43% | 6K shares | 278K | $52.05 | 28.7K |
| Q2 2021 | call | Increase | +12.50% | 2.5K shares | 163K | $53.28 | 22.5K |
| Q2 2021 | put | Increase | +13.50% | 2.7K shares | 174K | $53.28 | 22.7K |
| Q2 2021 | share | Increase | +87.81% | 1.11M shares | 62.05M | $53.28 | 2.38M |
| Q1 2021 | put | 0.00% | 0 shares | -43K | $51.51 | 20K | |
| Q1 2021 | call | 0.00% | 0 shares | -43K | $51.51 | 20K | |
| Q1 2021 | share | Increase | +189.00% | 829.72K shares | 42.8M | $51.51 | 1.26M |
| Q4 2020 | put | Decrease | -7.83% | -1.7K shares | 26K | $53.15 | 20K |
| Q4 2020 | call | Decrease | -7.83% | -1.7K shares | 26K | $53.15 | 20K |
| Q4 2020 | share | Increase | +152.75% | 265.32K shares | 15.50M | $53.15 | 439.01K |
| Q3 2020 | share | Decrease | -63.29% | -299.47K shares | -12.56M | $47.47 | 173.69K |
| Q3 2020 | put | Increase | +334.00% | 16.7K shares | 848K | $47.47 | 21.7K |
| Q3 2020 | call | Increase | +334.00% | 16.7K shares | 848K | $47.47 | 21.7K |
| Q2 2020 | share | Decrease | -15.62% | -87.62K shares | -3.67M | $42.62 | 473.17K |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 223K | $42.62 | 5K |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 223K | $42.62 | 5K |
| Q1 2020 | call | Decrease | -100.00% | -11K shares | -609K | $41.83 | 0 |
| Q1 2020 | share | Increase | +1419.19% | 523.87K shares | 22.77M | $41.83 | 560.79K |
| Q1 2020 | put | Decrease | -100.00% | -11K shares | -609K | $41.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 11K shares | 609K | $51.88 | 11K |
| Q4 2019 | put | Increase | 0.00% | 11K shares | 609K | $51.88 | 11K |
| Q4 2019 | share | Decrease | -96.57% | -1.03M shares | -56.52M | $51.88 | 36.91K |
| Q3 2019 | share | Increase | +18134.37% | 1.06M shares | 58.26M | $50.65 | 1.07M |
| Q2 2019 | share | Decrease | -99.55% | -1.30M shares | -60.94M | $47.03 | 5.9K |
| Q1 2019 | share | Increase | 0.00% | 1.30M shares | 61.24M | $42.94 | 1.30M |
| Q4 2018 | share | Decrease | -100.00% | -729.82K shares | -33.71M | $43.02 | 0 |
| Q3 2018 | share | Increase | +239.77% | 515.02K shares | 24.28M | $41.63 | 729.82K |
| Q2 2018 | share | Increase | +28.09% | 47.10K shares | 2.13M | $39.2 | 214.80K |
| Q1 2018 | share | Decrease | -57.32% | -225.25K shares | -10.74M | $38.47 | 167.7K |
| Q4 2017 | share | Increase | +748.56% | 346.64K shares | 15.94M | $40.28 | 392.95K |
| Q3 2017 | share | Increase | 0.00% | 46.30K shares | 2.08M | $39.2 | 46.30K |
| Q1 2017 | share | Decrease | -100.00% | -65.36K shares | -2.71M | $36.37 | 0 |
| Q4 2016 | share | Increase | 0.00% | 65.36K shares | 2.71M | $35.22 | 65.36K |
| Q3 2016 | share | Decrease | -100.00% | -246.46K shares | -11.17M | $35.65 | 0 |
| Q2 2016 | share | Increase | +326.43% | 188.66K shares | 8.49M | $37.87 | 246.46K |
| Q1 2016 | share | Increase | 0.00% | 57.79K shares | 2.68M | $38.45 | 57.79K |