SQUAREPOINT OPS LLC – HP Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$925,000
portfolio value
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.51% | 493.00K shares | 9.46M | $24.92 | 851.52K |
| Q3 2022 | call | Increase | +5.10% | 1.8K shares | -232K | $24.92 | 37.1K |
| Q3 2022 | put | Decrease | -23.62% | -118.9K shares | -6.91M | $24.92 | 384.4K |
| Q2 2022 | put | Increase | +69.58% | 206.5K shares | 5.72M | $32.78 | 503.3K |
| Q2 2022 | share | Increase | 0.00% | 358.51K shares | 11.75M | $32.78 | 358.51K |
| Q2 2022 | call | Increase | +132.24% | 20.1K shares | 605K | $32.78 | 35.3K |
| Q1 2022 | put | Decrease | -0.27% | -800 shares | -437K | $36.3 | 296.8K |
| Q1 2022 | call | Decrease | -44.53% | -12.2K shares | -480K | $36.3 | 15.2K |
| Q1 2022 | share | Decrease | -100.00% | -455.75K shares | -17.16M | $36.3 | 0 |
| Q4 2021 | call | Decrease | -47.41% | -24.7K shares | -393K | $37.75 | 27.4K |
| Q4 2021 | share | Increase | +26.71% | 96.06K shares | 7.32M | $37.75 | 455.75K |
| Q4 2021 | put | Decrease | -8.71% | -28.4K shares | 2.29M | $37.75 | 297.6K |
| Q3 2021 | put | Increase | +1361.88% | 303.7K shares | 8.24M | $27.36 | 326K |
| Q3 2021 | call | Increase | +108.40% | 27.1K shares | 670K | $27.36 | 52.1K |
| Q3 2021 | share | Increase | +30.11% | 83.24K shares | 1.49M | $27.36 | 359.68K |
| Q2 2021 | share | Decrease | -1.04% | -2.91K shares | -523K | $29.99 | 276.44K |
| Q2 2021 | call | Increase | +2.04% | 500 shares | -23K | $29.99 | 25K |
| Q2 2021 | put | Decrease | -13.23% | -3.4K shares | -143K | $29.99 | 22.3K |
| Q1 2021 | put | Increase | +25.98% | 5.3K shares | 314K | $31.34 | 25.7K |
| Q1 2021 | call | Increase | +27.60% | 5.3K shares | 306K | $31.34 | 24.5K |
| Q1 2021 | share | Increase | +226.04% | 193.67K shares | 6.76M | $31.34 | 279.35K |
| Q4 2020 | call | Increase | +90.10% | 9.1K shares | 280K | $24.11 | 19.2K |
| Q4 2020 | share | Decrease | -61.63% | -137.61K shares | -2.13M | $24.11 | 85.68K |
| Q4 2020 | put | Increase | +101.98% | 10.3K shares | 310K | $24.11 | 20.4K |
| Q3 2020 | share | Increase | 0.00% | 223.3K shares | 4.24M | $18.47 | 223.3K |
| Q3 2020 | call | Increase | 0.00% | 10.1K shares | 192K | $18.47 | 10.1K |
| Q3 2020 | put | Increase | 0.00% | 10.1K shares | 192K | $18.47 | 10.1K |
| Q2 2020 | share | Decrease | -100.00% | -227.49K shares | -3.94M | $16.8 | 0 |
| Q1 2020 | share | Decrease | -88.37% | -1.72M shares | -36.24M | $16.57 | 227.49K |
| Q4 2019 | share | Decrease | -0.17% | -3.38K shares | 3.12M | $19.44 | 1.95M |
| Q3 2019 | share | Increase | +3092.12% | 1.89M shares | 35.79M | $17.74 | 1.95M |
| Q2 2019 | share | Decrease | -92.53% | -760.32K shares | -14.69M | $19.33 | 61.37K |
| Q1 2019 | share | Decrease | -32.55% | -396.48K shares | -8.95M | $17.92 | 821.70K |
| Q4 2018 | share | Increase | 0.00% | 1.21M shares | 24.92M | $18.72 | 1.21M |
| Q3 2018 | share | Decrease | -100.00% | -369.57K shares | -8.38M | $23.41 | 0 |
| Q2 2018 | share | Decrease | -77.13% | -1.24M shares | -27.03M | $20.49 | 369.57K |
| Q1 2018 | share | Increase | +117.57% | 873.30K shares | 19.81M | $19.68 | 1.61M |
| Q4 2017 | share | Increase | +141.76% | 435.55K shares | 9.47M | $18.75 | 742.80K |
| Q3 2017 | share | Increase | +6.98% | 20.05K shares | 1.11M | $17.7 | 307.25K |
| Q2 2017 | share | Increase | +13.06% | 33.18K shares | 478K | $15.4 | 287.20K |
| Q1 2017 | share | Increase | +15.76% | 34.59K shares | 1.28M | $15.63 | 254.02K |
| Q4 2016 | share | Increase | +67.41% | 88.35K shares | 1.22M | $12.87 | 219.43K |
| Q3 2016 | share | Increase | +110.91% | 68.92K shares | 1.25M | $13.36 | 131.07K |
| Q2 2016 | share | Decrease | -87.52% | -435.97K shares | -5.35M | $10.71 | 62.14K |
| Q1 2016 | share | Increase | +33.29% | 124.41K shares | 1.71M | $10.41 | 498.12K |