SQUAREPOINT OPS LLC – Transaction History
SQUAREPOINT OPS LLC portfolio value:
701,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 177.86K shares | 47.95M | 177.86K | |
| Q3 2022 | put | Increase | +918.18% | 10.1K shares | 2.70M | 11.2K | |
| Q3 2022 | call | Increase | +100.00% | 1.3K shares | 327K | 2.6K | |
| Q2 2022 | share | Decrease | -100.00% | -18.29K shares | -5.84M | 0 | |
| Q2 2022 | call | Increase | 0.00% | 1.3K shares | 374K | 1.3K | |
| Q2 2022 | put | Increase | 0.00% | 1.1K shares | 316K | 1.1K | |
| Q1 2022 | share | Decrease | -78.64% | -67.34K shares | -23.82M | 18.29K | |
| Q4 2021 | share | Increase | +750.10% | 75.55K shares | 26.71M | 85.63K | |
| Q3 2021 | share | Decrease | -92.47% | -123.63K shares | -35.69M | 10.07K | |
| Q2 2021 | share | Increase | 0.00% | 133.70K shares | 38.65M | 133.70K | |
| Q1 2021 | share | Decrease | -100.00% | -13.74K shares | -3.62M | 0 | |
| Q4 2020 | share | Decrease | -87.40% | -95.37K shares | -22.36M | 13.74K | |
| Q3 2020 | share | Increase | +37.61% | 29.82K shares | 9.16M | 109.12K | |
| Q2 2020 | share | Increase | +1188.38% | 73.14K shares | 15.75M | 79.3K | |
| Q1 2020 | share | Increase | 0.00% | 6.15K shares | 1.06M | 6.15K | |
| Q4 2019 | share | Decrease | -100.00% | -18.25K shares | -3.53M | 0 | |
| Q3 2019 | share | Decrease | -68.58% | -39.85K shares | -8.13M | 18.25K | |
| Q2 2019 | share | Increase | 0.00% | 58.10K shares | 11.66M | 58.10K | |
| Q1 2019 | share | Decrease | -100.00% | -9.41K shares | -1.46M | 0 | |
| Q4 2018 | share | Increase | 0.00% | 9.41K shares | 1.46M | 9.41K |