SQUAREPOINT OPS LLC – KeyCorp Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.54M
portfolio value
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.85% | 379.40K shares | 4.23M | $16.02 | 1.90M |
| Q3 2022 | call | Increase | +61.16% | 60.3K shares | 847K | $16.02 | 158.9K |
| Q3 2022 | put | Increase | +176.67% | 42.4K shares | 650K | $16.02 | 66.4K |
| Q2 2022 | put | Increase | 0.00% | 24K shares | 414K | $17.23 | 24K |
| Q2 2022 | share | Increase | +6604.02% | 1.50M shares | 25.80M | $17.23 | 1.52M |
| Q2 2022 | call | Increase | 0.00% | 98.6K shares | 1.69M | $17.23 | 98.6K |
| Q1 2022 | share | Decrease | -13.86% | -3.66K shares | -102K | $22.38 | 22.77K |
| Q4 2021 | share | Increase | +41.75% | 7.78K shares | 209K | $23.19 | 26.44K |
| Q3 2021 | share | Decrease | -94.33% | -310.58K shares | -6.39M | $21.44 | 18.65K |
| Q2 2021 | share | Decrease | -58.31% | -460.50K shares | -8.98M | $20.29 | 329.23K |
| Q1 2021 | share | Increase | +197.08% | 523.91K shares | 11.41M | $19.47 | 789.74K |
| Q4 2020 | share | Decrease | -69.54% | -607.00K shares | -6.05M | $15.85 | 265.83K |
| Q3 2020 | share | Increase | +572.44% | 743.03K shares | 8.83M | $11.39 | 872.84K |
| Q2 2020 | share | Increase | +198.29% | 86.28K shares | 1.13M | $11.46 | 129.80K |
| Q1 2020 | share | Increase | +46.24% | 13.76K shares | -151K | $9.6 | 43.51K |
| Q4 2019 | share | Decrease | -95.47% | -626.56K shares | -11.10M | $18.54 | 29.75K |
| Q3 2019 | share | Decrease | -33.93% | -337.08K shares | -5.92M | $16.19 | 656.31K |
| Q2 2019 | share | Decrease | -23.73% | -309.05K shares | -2.88M | $15.92 | 993.40K |
| Q1 2019 | share | Increase | +90.10% | 617.32K shares | 10.38M | $13.98 | 1.30M |
| Q4 2018 | share | Increase | +234.65% | 480.40K shares | 6.05M | $12.99 | 685.14K |
| Q3 2018 | share | Increase | 0.00% | 204.73K shares | 4.07M | $17.33 | 204.73K |
| Q2 2018 | share | Decrease | -100.00% | -854.88K shares | -16.71M | $16.89 | 0 |
| Q1 2018 | share | Increase | +76.23% | 369.80K shares | 6.92M | $16.79 | 854.88K |
| Q4 2017 | share | Decrease | -32.55% | -234.13K shares | -3.75M | $17.24 | 485.08K |
| Q3 2017 | share | Decrease | -5.12% | -38.78K shares | -669K | $15.99 | 719.21K |
| Q2 2017 | share | Increase | +228.10% | 526.97K shares | 10.09M | $15.84 | 757.99K |
| Q1 2017 | share | Increase | +446.31% | 188.73K shares | 3.33M | $14.95 | 231.02K |
| Q4 2016 | share | Decrease | -77.41% | -144.94K shares | -1.50M | $15.29 | 42.28K |
| Q3 2016 | share | Decrease | -48.97% | -179.68K shares | -1.77M | $10.14 | 187.23K |
| Q2 2016 | share | Increase | +99.52% | 183.01K shares | 2.02M | $9.14 | 366.91K |
| Q1 2016 | share | Increase | 0.00% | 183.89K shares | 2.03M | $9.07 | 183.89K |