SQUAREPOINT OPS LLC – IQVIA Holdings Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$36.11M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1615.32% | 187.73K shares | 33.58M | $181.14 | 199.35K |
| Q2 2022 | share | Decrease | -85.02% | -65.95K shares | -15.41M | $216.99 | 11.62K |
| Q1 2022 | share | Decrease | -2.98% | -2.38K shares | -4.62M | $231.21 | 77.58K |
| Q4 2021 | call | Decrease | -100.00% | -1.9K shares | -455K | $282.61 | 0 |
| Q4 2021 | share | Increase | +523.10% | 67.13K shares | 19.48M | $282.61 | 79.96K |
| Q4 2021 | put | Decrease | -100.00% | -2.3K shares | -551K | $282.61 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.9K shares | 455K | $239.54 | 1.9K |
| Q3 2021 | put | Increase | +109.09% | 1.2K shares | 284K | $239.54 | 2.3K |
| Q3 2021 | share | Decrease | -23.48% | -3.93K shares | -990K | $239.54 | 12.83K |
| Q2 2021 | share | Increase | +34.29% | 4.28K shares | 1.65M | $242.32 | 16.77K |
| Q2 2021 | put | Increase | 0.00% | 1.1K shares | 267K | $242.32 | 1.1K |
| Q1 2021 | share | Decrease | -90.26% | -115.78K shares | -20.57M | $193.14 | 12.48K |
| Q4 2020 | share | Increase | +70.86% | 53.19K shares | 11.14M | $179.17 | 128.27K |
| Q3 2020 | share | Increase | +198.65% | 49.93K shares | 8.26M | $157.63 | 75.07K |
| Q2 2020 | share | Decrease | -61.50% | -40.15K shares | -3.47M | $141.88 | 25.13K |
| Q1 2020 | share | Decrease | -26.47% | -23.50K shares | -6.67M | $107.86 | 65.29K |
| Q4 2019 | share | Increase | +80.58% | 39.62K shares | 6.37M | $154.51 | 88.79K |
| Q3 2019 | share | Increase | 0.00% | 49.17K shares | 7.34M | $149.38 | 49.17K |
| Q2 2019 | share | Decrease | -100.00% | -100.74K shares | -14.49M | $160.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 100.74K shares | 14.49M | $143.85 | 100.74K |
| Q4 2018 | share | Decrease | -100.00% | -12.43K shares | -1.61M | $116.17 | 0 |
| Q3 2018 | share | Decrease | -90.45% | -117.73K shares | -11.38M | $129.74 | 12.43K |
| Q2 2018 | share | Decrease | -8.51% | -12.11K shares | -965K | $99.82 | 130.17K |
| Q1 2018 | share | Increase | +379.39% | 112.60K shares | 11.05M | $98.11 | 142.28K |
| Q4 2017 | share | Increase | 0.00% | 29.68K shares | 2.90M | $97.9 | 29.68K |