SQUAREPOINT OPS LLC – General Electric Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$20.52M
portfolio value
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.05% | 101.08K shares | 4.29M | $61.91 | 1.21M |
| Q3 2022 | call | Increase | +5000.00% | 325K shares | 20.10M | $61.91 | 331.5K |
| Q3 2022 | put | Increase | +6716.90% | 476.9K shares | 29.51M | $61.91 | 484K |
| Q2 2022 | share | Increase | +957.24% | 1.01M shares | 61.47M | $63.67 | 1.11M |
| Q2 2022 | put | Decrease | -90.52% | -67.8K shares | -6.40M | $63.67 | 7.1K |
| Q2 2022 | call | Decrease | -91.29% | -68.1K shares | -6.41M | $63.67 | 6.5K |
| Q1 2022 | share | Decrease | -77.75% | -369.37K shares | -35.20M | $91.5 | 105.68K |
| Q1 2022 | put | Decrease | -96.23% | -1.91M shares | -180.90M | $91.5 | 74.9K |
| Q1 2022 | call | Decrease | -97.13% | -2.52M shares | -238.89M | $91.5 | 74.6K |
| Q4 2021 | share | Increase | +2114.83% | 453.60K shares | 42.66M | $94.7 | 475.05K |
| Q4 2021 | call | Decrease | -0.11% | -2.8K shares | -22.55M | $94.7 | 2.60M |
| Q4 2021 | put | Decrease | -0.15% | -3K shares | -17.32M | $94.7 | 1.98M |
| Q3 2021 | call | Increase | 0.00% | 2.60M shares | 268.27M | $103.03 | 2.60M |
| Q3 2021 | share | Increase | 0.00% | 21.44K shares | 2.21M | $103.03 | 21.44K |
| Q3 2021 | put | Increase | 0.00% | 1.99M shares | 205.08M | $103.03 | 1.99M |