SQUAREPOINT OPS LLC – 3M Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.26M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.67% | 343.42K shares | 27.74M | $110.5 | 882.79K |
| Q3 2022 | call | Decrease | -8.80% | -1.1K shares | -358K | $110.5 | 11.4K |
| Q3 2022 | put | Decrease | -15.88% | -2.7K shares | -620K | $110.5 | 14.3K |
| Q2 2022 | share | Decrease | -25.41% | -183.75K shares | -37.85M | $129.41 | 539.36K |
| Q2 2022 | put | Decrease | -6.59% | -1.2K shares | -510K | $129.41 | 17K |
| Q2 2022 | call | Decrease | -14.38% | -2.1K shares | -556K | $129.41 | 12.5K |
| Q1 2022 | share | Decrease | -0.76% | -5.53K shares | -21.77M | $148.88 | 723.12K |
| Q1 2022 | put | Decrease | -61.03% | -28.5K shares | -5.58M | $148.88 | 18.2K |
| Q1 2022 | call | Decrease | -5.19% | -800 shares | -562K | $148.88 | 14.6K |
| Q4 2021 | call | Decrease | -89.06% | -125.4K shares | -21.96M | $177.64 | 15.4K |
| Q4 2021 | share | Increase | +248.01% | 519.28K shares | 92.70M | $177.64 | 728.66K |
| Q4 2021 | put | Increase | +4.01% | 1.8K shares | 419K | $177.64 | 46.7K |
| Q3 2021 | share | Increase | +183.86% | 135.61K shares | 22.07M | $173.98 | 209.37K |
| Q3 2021 | call | Decrease | -35.59% | -77.8K shares | -18.72M | $173.98 | 140.8K |
| Q3 2021 | put | Decrease | -16.85% | -9.1K shares | -2.85M | $173.98 | 44.9K |
| Q2 2021 | call | Increase | 0.00% | 218.6K shares | 43.42M | $195.51 | 218.6K |
| Q2 2021 | put | Increase | +151.16% | 32.5K shares | 6.58M | $195.51 | 54K |
| Q2 2021 | share | Increase | +99.70% | 36.82K shares | 7.53M | $195.51 | 73.76K |
| Q1 2021 | put | Decrease | -27.85% | -8.3K shares | -1.06M | $188.27 | 21.5K |
| Q1 2021 | call | Decrease | -100.00% | -16.7K shares | -2.91M | $188.27 | 0 |
| Q1 2021 | share | Increase | +42.92% | 11.09K shares | 2.6M | $188.27 | 36.93K |
| Q4 2020 | put | Increase | 0.00% | 29.8K shares | 5.20M | $169.38 | 29.8K |
| Q4 2020 | share | Increase | 0.00% | 25.84K shares | 4.51M | $169.38 | 25.84K |
| Q4 2020 | call | Increase | 0.00% | 16.7K shares | 2.91M | $169.38 | 16.7K |
| Q2 2020 | share | Decrease | -100.00% | -47.37K shares | -6.46M | $148.52 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.3K shares | -229K | $128.68 | 0 |
| Q1 2020 | share | Decrease | -32.57% | -22.88K shares | -5.92M | $128.68 | 47.37K |
| Q1 2020 | call | Decrease | -100.00% | -1.3K shares | -229K | $128.68 | 0 |
| Q4 2019 | share | Decrease | -60.89% | -109.38K shares | -17.13M | $164.78 | 70.26K |
| Q4 2019 | put | Decrease | -27.78% | -500 shares | -67K | $164.78 | 1.3K |
| Q4 2019 | call | Decrease | -27.78% | -500 shares | -67K | $164.78 | 1.3K |
| Q3 2019 | share | Increase | +172.80% | 113.79K shares | 18.12M | $152.23 | 179.65K |
| Q3 2019 | put | Increase | 0.00% | 1.8K shares | 296K | $152.23 | 1.8K |
| Q3 2019 | call | Increase | 0.00% | 1.8K shares | 296K | $152.23 | 1.8K |
| Q2 2019 | share | Increase | 0.00% | 65.85K shares | 11.41M | $159.05 | 65.85K |
| Q1 2019 | share | Decrease | -100.00% | -1.72K shares | -329K | $189.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.72K shares | 329K | $172.11 | 1.72K |
| Q3 2018 | share | Decrease | -100.00% | -6.6K shares | -1.29M | $189.04 | 0 |
| Q2 2018 | share | Decrease | -84.22% | -35.21K shares | -7.88M | $175.31 | 6.6K |
| Q1 2018 | share | Increase | 0.00% | 41.81K shares | 9.17M | $194.31 | 41.81K |
| Q4 2017 | share | Decrease | -100.00% | -8.59K shares | -1.80M | $207.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.59K shares | 1.80M | $183.79 | 8.59K |
| Q3 2016 | share | Decrease | -100.00% | -17.52K shares | -3.07M | $150.55 | 0 |
| Q2 2016 | share | Decrease | -52.08% | -19.05K shares | -3.02M | $148.69 | 17.52K |
| Q1 2016 | share | Increase | 0.00% | 36.58K shares | 6.09M | $140.54 | 36.58K |