SQUAREPOINT OPS LLC – The J. M. Smucker Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$19.91M
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +57.67% | 53K shares | 8.14M | $137.41 | 144.9K |
| Q3 2022 | share | Decrease | -66.32% | -223.44K shares | -27.53M | $137.41 | 113.49K |
| Q3 2022 | put | Increase | +47.44% | 37.1K shares | 5.83M | $137.41 | 115.3K |
| Q2 2022 | call | Increase | 0.00% | 91.9K shares | 11.76M | $128.01 | 91.9K |
| Q2 2022 | put | Increase | +391.82% | 62.3K shares | 7.85M | $128.01 | 78.2K |
| Q2 2022 | share | Increase | +938.21% | 304.48K shares | 38.73M | $128.01 | 336.94K |
| Q1 2022 | share | Decrease | -57.23% | -43.43K shares | -5.91M | $135.41 | 32.45K |
| Q1 2022 | put | Increase | 0.00% | 15.9K shares | 2.15M | $135.41 | 15.9K |
| Q4 2021 | share | Increase | +3491.29% | 73.77K shares | 10.05M | $135.34 | 75.88K |
| Q3 2021 | share | Decrease | -98.96% | -201.56K shares | -26.13M | $119.11 | 2.11K |
| Q2 2021 | share | Increase | 0.00% | 203.67K shares | 26.39M | $127.61 | 203.67K |
| Q1 2021 | share | Decrease | -100.00% | -21.60K shares | -2.49M | $123.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.60K shares | 2.49M | $112.22 | 21.60K |
| Q3 2020 | share | Decrease | -100.00% | -44.36K shares | -4.69M | $111.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 44.36K shares | 4.69M | $101.14 | 44.36K |
| Q1 2020 | share | Decrease | -100.00% | -61.30K shares | -6.38M | $105.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 61.30K shares | 6.38M | $97.97 | 61.30K |
| Q3 2019 | share | Decrease | -100.00% | -62.58K shares | -7.20M | $102.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 62.58K shares | 7.20M | $106.65 | 62.58K |
| Q1 2019 | share | Decrease | -100.00% | -16.3K shares | -1.52M | $107.13 | 0 |
| Q4 2018 | share | Increase | +11.22% | 1.64K shares | 20K | $85.26 | 16.3K |
| Q3 2018 | share | Decrease | -71.28% | -36.37K shares | -3.98M | $92.88 | 14.65K |
| Q2 2018 | share | Increase | 0.00% | 51.02K shares | 5.48M | $96.55 | 51.02K |
| Q3 2017 | share | Decrease | -100.00% | -149.81K shares | -17.72M | $92.31 | 0 |
| Q2 2017 | share | Increase | +12.59% | 16.75K shares | 285K | $103.44 | 149.81K |
| Q1 2017 | share | Increase | +213.37% | 90.60K shares | 12.00M | $113.9 | 133.06K |
| Q4 2016 | share | Increase | +357.81% | 33.18K shares | 4.18M | $110.67 | 42.46K |
| Q3 2016 | share | Decrease | -31.08% | -4.18K shares | -794K | $116.48 | 9.27K |
| Q2 2016 | share | Decrease | -4.75% | -671 shares | 217K | $130.34 | 13.45K |
| Q1 2016 | share | Increase | +78.90% | 6.23K shares | 860K | $110.47 | 14.12K |