SQUAREPOINT OPS LLC – STMicroelectronics N.V. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$20.80M
portfolio value
STMicroelectronics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +69.24% | 275.1K shares | 8.30M | $30.94 | 672.4K |
| Q3 2022 | put | Increase | +142.45% | 446K shares | 13.63M | $30.94 | 759.1K |
| Q3 2022 | share | Increase | +317.49% | 158.95K shares | 4.89M | $30.94 | 209.01K |
| Q2 2022 | call | Increase | +554.53% | 336.6K shares | 9.88M | $31.47 | 397.3K |
| Q2 2022 | put | Increase | +1310.36% | 290.9K shares | 8.89M | $31.47 | 313.1K |
| Q2 2022 | share | Increase | 0.00% | 50.06K shares | 1.57M | $31.47 | 50.06K |
| Q1 2022 | call | Increase | 0.00% | 60.7K shares | 2.62M | $43.22 | 60.7K |
| Q1 2022 | put | Increase | 0.00% | 22.2K shares | 959K | $43.22 | 22.2K |
| Q4 2019 | share | Decrease | -100.00% | -15.56K shares | -301K | $26.6 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.56K shares | 301K | $19.07 | 15.56K |
| Q2 2019 | share | Decrease | -100.00% | -69.57K shares | -1.03M | $17.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 69.57K shares | 1.03M | $14.54 | 69.57K |
| Q4 2017 | share | Decrease | -100.00% | -13.58K shares | -264K | $21.04 | 0 |
| Q3 2017 | share | Decrease | -81.14% | -58.42K shares | -772K | $18.66 | 13.58K |
| Q2 2017 | share | Increase | +401.98% | 57.66K shares | 814K | $13.78 | 72.01K |
| Q1 2017 | share | Increase | 0.00% | 14.34K shares | 222K | $14.77 | 14.34K |