SQUAREPOINT OPS LLC – The Procter & Gamble Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$202,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.96% | 176.66K shares | 17.60M | $126.25 | 444.49K |
| Q3 2022 | put | Decrease | -83.65% | -13.3K shares | -1.95M | $126.25 | 2.6K |
| Q3 2022 | call | Decrease | -89.47% | -13.6K shares | -1.98M | $126.25 | 1.6K |
| Q2 2022 | share | Increase | +104.93% | 137.13K shares | 18.54M | $143.79 | 267.82K |
| Q2 2022 | put | Increase | +622.73% | 13.7K shares | 1.95M | $143.79 | 15.9K |
| Q2 2022 | call | Increase | +590.91% | 13K shares | 1.85M | $143.79 | 15.2K |
| Q1 2022 | share | Decrease | -7.47% | -10.55K shares | -3.13M | $152.8 | 130.68K |
| Q1 2022 | call | Decrease | -35.29% | -1.2K shares | -220K | $152.8 | 2.2K |
| Q1 2022 | put | Decrease | -35.29% | -1.2K shares | -220K | $152.8 | 2.2K |
| Q4 2021 | put | Decrease | -75.36% | -10.4K shares | -1.37M | $162.77 | 3.4K |
| Q4 2021 | call | Decrease | -75.36% | -10.4K shares | -1.37M | $162.77 | 3.4K |
| Q4 2021 | share | Increase | +198.31% | 93.89K shares | 16.48M | $162.77 | 141.24K |
| Q3 2021 | call | Decrease | -56.05% | -17.6K shares | -2.30M | $138.93 | 13.8K |
| Q3 2021 | share | Decrease | -48.02% | -43.74K shares | -5.67M | $138.93 | 47.34K |
| Q3 2021 | put | Increase | +318.18% | 10.5K shares | 1.48M | $138.93 | 13.8K |
| Q2 2021 | put | Decrease | -94.69% | -58.8K shares | -7.96M | $133.25 | 3.3K |
| Q2 2021 | call | Increase | +0.64% | 200 shares | 12K | $133.25 | 31.4K |
| Q2 2021 | share | Increase | +1127.63% | 83.67K shares | 11.28M | $133.25 | 91.09K |
| Q1 2021 | put | Increase | +111.95% | 32.8K shares | 4.33M | $132.89 | 62.1K |
| Q1 2021 | share | Decrease | -89.19% | -61.24K shares | -8.54M | $132.89 | 7.42K |
| Q1 2021 | call | Increase | +33.91% | 7.9K shares | 983K | $132.89 | 31.2K |
| Q4 2020 | share | Decrease | -39.50% | -44.82K shares | -6.22M | $135.71 | 68.66K |
| Q4 2020 | call | Increase | +331.48% | 17.9K shares | 2.49M | $135.71 | 23.3K |
| Q4 2020 | put | Increase | +432.73% | 23.8K shares | 3.31M | $135.71 | 29.3K |
| Q3 2020 | put | Increase | +83.33% | 2.5K shares | 405K | $134.81 | 5.5K |
| Q3 2020 | call | Increase | +80.00% | 2.4K shares | 392K | $134.81 | 5.4K |
| Q3 2020 | share | Increase | +2.76% | 3.05K shares | 2.56M | $134.81 | 113.48K |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 359K | $115.25 | 3K |
| Q2 2020 | share | Decrease | -47.71% | -100.75K shares | -10.02M | $115.25 | 110.43K |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 359K | $115.25 | 3K |
| Q1 2020 | share | Decrease | -61.19% | -332.96K shares | -44.73M | $105.33 | 211.18K |
| Q4 2019 | share | Increase | +592.16% | 465.53K shares | 58.18M | $118.89 | 544.15K |
| Q3 2019 | share | Decrease | -71.37% | -195.96K shares | -20.33M | $117.64 | 78.61K |
| Q3 2019 | put | Decrease | -100.00% | -5.1K shares | -559K | $117.64 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -5.1K shares | -559K | $117.64 | 0 |
| Q2 2019 | share | Increase | +443.13% | 224.02K shares | 24.84M | $103.04 | 274.58K |
| Q2 2019 | call | Decrease | -50.49% | -5.2K shares | -513K | $103.04 | 5.1K |
| Q2 2019 | put | Decrease | -50.49% | -5.2K shares | -513K | $103.04 | 5.1K |
| Q1 2019 | share | Decrease | -63.64% | -88.48K shares | -7.52M | $97.09 | 50.55K |
| Q1 2019 | put | Increase | 0.00% | 10.3K shares | 1.07M | $97.09 | 10.3K |
| Q1 2019 | call | Increase | 0.00% | 10.3K shares | 1.07M | $97.09 | 10.3K |
| Q4 2018 | share | Decrease | -72.67% | -369.63K shares | -29.55M | $85.1 | 139.03K |
| Q3 2018 | share | Increase | +411.74% | 409.27K shares | 34.57M | $76.37 | 508.67K |
| Q2 2018 | share | Increase | +6.29% | 5.88K shares | 345K | $70.98 | 99.4K |
| Q1 2018 | share | Increase | +74.55% | 39.94K shares | 2.49M | $71.41 | 93.51K |
| Q4 2017 | share | Increase | 0.00% | 53.57K shares | 4.92M | $82.13 | 53.57K |
| Q3 2017 | share | Decrease | -100.00% | -43.81K shares | -3.81M | $80.72 | 0 |
| Q2 2017 | share | Decrease | -77.34% | -149.56K shares | -13.55M | $76.72 | 43.81K |
| Q1 2017 | share | Increase | 0.00% | 193.37K shares | 17.37M | $78.49 | 193.37K |
| Q3 2016 | share | Decrease | -100.00% | -32.49K shares | -2.75M | $77.19 | 0 |
| Q2 2016 | share | Decrease | -67.14% | -66.38K shares | -5.38M | $72.25 | 32.49K |
| Q1 2016 | share | Increase | 0.00% | 98.87K shares | 8.13M | $69.67 | 98.87K |