SQUAREPOINT OPS LLC – W. P. Carey Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$21.44M
portfolio value
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.11% | 17.7K shares | -2.54M | $69.8 | 307.2K |
| Q3 2022 | share | Decrease | -100.00% | -3.27K shares | -271K | $69.8 | 0 |
| Q3 2022 | put | Increase | +7.33% | 6.9K shares | -747K | $69.8 | 101K |
| Q2 2022 | put | Increase | +591.91% | 80.5K shares | 6.69M | $82.86 | 94.1K |
| Q2 2022 | share | Decrease | -89.30% | -27.27K shares | -2.19M | $82.86 | 3.27K |
| Q2 2022 | call | Increase | 0.00% | 289.5K shares | 23.98M | $82.86 | 289.5K |
| Q1 2022 | share | Decrease | -47.73% | -27.9K shares | -2.32M | $80.84 | 30.54K |
| Q1 2022 | put | Increase | 0.00% | 13.6K shares | 1.09M | $80.84 | 13.6K |
| Q4 2021 | share | Increase | +260.95% | 42.25K shares | 3.61M | $81.99 | 58.44K |
| Q3 2021 | share | Increase | 0.00% | 16.19K shares | 1.18M | $73.04 | 16.19K |
| Q2 2021 | share | Decrease | -100.00% | -26.93K shares | -1.90M | $73.57 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26.93K shares | 1.90M | $68.81 | 26.93K |
| Q4 2020 | share | Decrease | -100.00% | -5.40K shares | -352K | $67.63 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.40K shares | 352K | $61.51 | 5.40K |
| Q1 2020 | share | Decrease | -100.00% | -10.20K shares | -816K | $53.14 | 0 |
| Q4 2019 | share | Increase | +33.89% | 2.58K shares | 134K | $71.97 | 10.20K |
| Q3 2019 | share | Increase | 0.00% | 7.61K shares | 682K | $79.43 | 7.61K |
| Q2 2019 | share | Decrease | -100.00% | -75.02K shares | -5.87M | $71.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 75.02K shares | 5.87M | $67.86 | 75.02K |
| Q4 2018 | share | Decrease | -100.00% | -12.65K shares | -814K | $55.87 | 0 |
| Q3 2018 | share | Increase | +21.46% | 2.23K shares | 123K | $54.14 | 12.65K |
| Q2 2018 | share | Decrease | -73.72% | -29.21K shares | -1.76M | $54.98 | 10.41K |
| Q1 2018 | share | Increase | 0.00% | 39.63K shares | 2.45M | $50.59 | 39.63K |
| Q3 2017 | share | Decrease | -100.00% | -6.75K shares | -446K | $52.58 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.75K shares | 446K | $50.75 | 6.75K |