SQUAREPOINT OPS LLC – Exelon Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$26.39M
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 704.58K shares | 26.39M | $37.46 | 704.58K |
| Q2 2022 | share | Decrease | -100.00% | -115.99K shares | -5.52M | $45.32 | 0 |
| Q1 2022 | share | Decrease | -52.60% | -128.70K shares | -4.55M | $47.63 | 115.99K |
| Q4 2021 | share | Increase | +27.61% | 52.94K shares | 3.46M | $57.35 | 244.70K |
| Q3 2021 | share | Increase | +497.36% | 113.87K shares | 5.59M | $48 | 136.77K |
| Q2 2021 | call | Decrease | -100.00% | -16.4K shares | -717K | $43.65 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -33.9K shares | -1.48M | $43.65 | 0 |
| Q2 2021 | share | Decrease | -69.97% | -53.35K shares | -2.32M | $43.65 | 22.89K |
| Q1 2021 | call | Increase | 0.00% | 16.4K shares | 717K | $42.72 | 16.4K |
| Q1 2021 | put | Increase | 0.00% | 33.9K shares | 1.48M | $42.72 | 33.9K |
| Q1 2021 | share | Increase | +173.56% | 48.37K shares | 2.15M | $42.72 | 76.25K |
| Q4 2020 | share | Decrease | -86.67% | -181.26K shares | -6.30M | $40.84 | 27.87K |
| Q3 2020 | share | Increase | 0.00% | 209.14K shares | 7.47M | $34.29 | 209.14K |
| Q2 2020 | share | Decrease | -100.00% | -905.61K shares | -33.33M | $34.45 | 0 |
| Q1 2020 | share | Decrease | -3.92% | -36.90K shares | -9.63M | $34.58 | 905.61K |
| Q4 2019 | share | Decrease | -49.51% | -924.32K shares | -47.21M | $42.5 | 942.52K |
| Q3 2019 | share | Increase | +42.59% | 557.60K shares | 27.42M | $44.67 | 1.86M |
| Q2 2019 | share | Increase | +982.59% | 1.18M shares | 56.70M | $43.97 | 1.30M |
| Q1 2019 | share | Decrease | -37.04% | -71.14K shares | -2.6M | $45.64 | 120.93K |
| Q4 2018 | share | Decrease | -80.10% | -772.97K shares | -33.47M | $40.75 | 192.08K |
| Q3 2018 | share | Increase | +88.70% | 453.63K shares | 20.34M | $39.15 | 965.05K |
| Q2 2018 | share | Increase | +5.16% | 25.11K shares | 2.81M | $37.9 | 511.42K |
| Q1 2018 | share | Increase | +53.61% | 169.72K shares | 6.49M | $34.41 | 486.31K |
| Q4 2017 | share | Increase | 0.00% | 316.58K shares | 12.47M | $34.44 | 316.58K |
| Q3 2017 | share | Decrease | -100.00% | -313.67K shares | -11.31M | $32.67 | 0 |
| Q2 2017 | share | Increase | +188.88% | 205.09K shares | 7.40M | $31.01 | 313.67K |
| Q1 2017 | share | Increase | +45.51% | 33.96K shares | 1.25M | $30.63 | 108.58K |
| Q4 2016 | share | Increase | 0.00% | 74.62K shares | 2.64M | $29.94 | 74.62K |
| Q3 2016 | share | Decrease | -100.00% | -57.26K shares | -2.08M | $27.79 | 0 |
| Q2 2016 | share | Increase | +362.10% | 44.87K shares | 1.63M | $30.08 | 57.26K |
| Q1 2016 | share | Increase | 0.00% | 12.39K shares | 444K | $29.4 | 12.39K |