SQUAREPOINT OPS LLC – Moody's Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.82M
portfolio value
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 134.15K shares | 32.61M | $243.11 | 134.15K |
| Q3 2022 | put | Increase | 0.00% | 6.2K shares | 1.50M | $243.11 | 6.2K |
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 1.82M | $243.11 | 7.5K |
| Q2 2022 | share | Decrease | -100.00% | -13.00K shares | -4.38M | $271.97 | 0 |
| Q1 2022 | share | Decrease | -88.74% | -102.47K shares | -40.71M | $337.41 | 13.00K |
| Q4 2021 | call | Decrease | -100.00% | -2.7K shares | -959K | $391.06 | 0 |
| Q4 2021 | share | Increase | +81.33% | 51.79K shares | 22.49M | $391.06 | 115.48K |
| Q4 2021 | put | Decrease | -100.00% | -2.7K shares | -959K | $391.06 | 0 |
| Q3 2021 | call | Increase | +145.45% | 1.6K shares | 560K | $354.54 | 2.7K |
| Q3 2021 | share | Increase | +1125.91% | 58.49K shares | 20.73M | $354.54 | 63.68K |
| Q3 2021 | put | Decrease | -63.01% | -4.6K shares | -1.68M | $354.54 | 2.7K |
| Q2 2021 | put | Increase | 0.00% | 7.3K shares | 2.64M | $361.19 | 7.3K |
| Q2 2021 | call | Increase | 0.00% | 1.1K shares | 399K | $361.19 | 1.1K |
| Q2 2021 | share | Decrease | -62.51% | -8.66K shares | -2.25M | $361.19 | 5.19K |
| Q1 2021 | share | Increase | +227.41% | 9.62K shares | 2.91M | $297.07 | 13.85K |
| Q4 2020 | share | Decrease | -95.91% | -99.21K shares | -28.75M | $288.1 | 4.23K |
| Q3 2020 | share | Increase | 0.00% | 103.45K shares | 29.98M | $287.12 | 103.45K |
| Q1 2020 | share | Decrease | -100.00% | -4.75K shares | -1.12M | $208.63 | 0 |
| Q4 2019 | share | Decrease | -96.13% | -118.01K shares | -24.01M | $233.7 | 4.75K |
| Q3 2019 | share | Increase | +509.30% | 102.61K shares | 21.21M | $201.18 | 122.76K |
| Q2 2019 | share | Increase | 0.00% | 20.14K shares | 3.93M | $191.39 | 20.14K |
| Q4 2018 | share | Decrease | -100.00% | -62.82K shares | -10.50M | $136.47 | 0 |
| Q3 2018 | share | Increase | +31.10% | 14.90K shares | 2.33M | $162.44 | 62.82K |
| Q2 2018 | share | Increase | +1126.62% | 44.01K shares | 7.54M | $165.28 | 47.92K |
| Q1 2018 | share | Decrease | -81.03% | -16.69K shares | -2.41M | $155.91 | 3.90K |
| Q4 2017 | share | Increase | 0.00% | 20.59K shares | 3.04M | $142.31 | 20.59K |
| Q3 2017 | share | Decrease | -100.00% | -2.52K shares | -307K | $133.87 | 0 |
| Q2 2017 | share | Decrease | -74.73% | -7.46K shares | -812K | $116.67 | 2.52K |
| Q1 2017 | share | Decrease | -79.20% | -38.05K shares | -3.41M | $107.07 | 9.99K |
| Q4 2016 | share | Increase | 0.00% | 48.04K shares | 4.52M | $89.78 | 48.04K |
| Q2 2016 | share | Decrease | -100.00% | -3.09K shares | -299K | $88.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.09K shares | 299K | $90.94 | 3.09K |