SQUAREPOINT OPS LLC – Enphase Energy, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$12.98M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.15% | 300 shares | 16.78M | $277.47 | 203.4K |
| Q3 2022 | call | Decrease | -16.87% | -9.5K shares | 1.99M | $277.47 | 46.8K |
| Q3 2022 | share | Increase | +283.41% | 116.71K shares | 35.77M | $277.47 | 157.89K |
| Q2 2022 | put | Decrease | -20.48% | -52.3K shares | -11.88M | $195.24 | 203.1K |
| Q2 2022 | call | Increase | +132.64% | 32.1K shares | 6.10M | $195.24 | 56.3K |
| Q2 2022 | share | Decrease | -70.17% | -96.86K shares | -19.81M | $195.24 | 41.18K |
| Q1 2022 | put | Decrease | -5.41% | -14.6K shares | 2.14M | $201.78 | 255.4K |
| Q1 2022 | share | Decrease | -32.98% | -67.93K shares | -9.82M | $201.78 | 138.05K |
| Q1 2022 | call | Increase | +1244.44% | 22.4K shares | 4.55M | $201.78 | 24.2K |
| Q4 2021 | call | Decrease | -14.29% | -300 shares | 14K | $186.41 | 1.8K |
| Q4 2021 | put | Decrease | -0.04% | -100 shares | 8.88M | $186.41 | 270K |
| Q4 2021 | share | Increase | +11.42% | 21.11K shares | 9.95M | $186.41 | 205.98K |
| Q3 2021 | share | Increase | +1384.90% | 172.42K shares | 25.43M | $149.97 | 184.87K |
| Q3 2021 | call | 0.00% | 0 shares | -71K | $149.97 | 2.1K | |
| Q3 2021 | put | Increase | +1536.97% | 253.6K shares | 37.47M | $149.97 | 270.1K |
| Q2 2021 | put | Increase | +14.58% | 2.1K shares | 695K | $183.63 | 16.5K |
| Q2 2021 | call | Increase | 0.00% | 2.1K shares | 386K | $183.63 | 2.1K |
| Q2 2021 | share | Decrease | -87.00% | -83.33K shares | -13.24M | $183.63 | 12.45K |
| Q1 2021 | share | Increase | +894.09% | 86.14K shares | 13.84M | $162.16 | 95.78K |
| Q1 2021 | put | Increase | 0.00% | 14.4K shares | 2.33M | $162.16 | 14.4K |
| Q4 2020 | share | Decrease | -51.17% | -10.09K shares | 61K | $175.47 | 9.63K |
| Q3 2020 | share | Decrease | -75.71% | -61.51K shares | -2.23M | $82.59 | 19.73K |
| Q2 2020 | share | Increase | +413.79% | 65.43K shares | 3.35M | $47.57 | 81.24K |
| Q1 2020 | share | Decrease | -87.70% | -112.77K shares | -2.84M | $32.29 | 15.81K |
| Q4 2019 | share | Increase | 0.00% | 128.58K shares | 3.36M | $26.13 | 128.58K |
| Q3 2019 | share | Decrease | -100.00% | -44.94K shares | -819K | $22.23 | 0 |
| Q2 2019 | share | Decrease | -48.12% | -41.69K shares | 19K | $18.23 | 44.94K |
| Q1 2019 | share | Increase | 0.00% | 86.63K shares | 800K | $9.23 | 86.63K |
| Q2 2018 | share | Decrease | -100.00% | -20.54K shares | -94K | $6.73 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20.54K shares | 94K | $4.57 | 20.54K |
| Q4 2017 | share | Decrease | -100.00% | -16.4K shares | -25K | $2.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 16.4K shares | 25K | $1.52 | 16.4K |
| Q2 2017 | share | Decrease | -100.00% | -41.3K shares | -57K | $0.87 | 0 |
| Q1 2017 | share | Decrease | -53.75% | -48K shares | -33K | $1.37 | 41.3K |
| Q4 2016 | share | Increase | 0.00% | 89.3K shares | 90K | $1.01 | 89.3K |
| Q3 2016 | share | Decrease | -100.00% | -31.5K shares | -63K | $1.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 31.5K shares | 63K | $1.99 | 31.5K |