SQUAREPOINT OPS LLC – Medtronic plc Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.02% | 179.06K shares | 11.47M | $80.75 | 510.54K |
| Q3 2022 | put | Decrease | -100.00% | -2.7K shares | -242K | $80.75 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -13.4K shares | -1.20M | $80.75 | 0 |
| Q2 2022 | share | Increase | +111.19% | 174.52K shares | 12.33M | $89.75 | 331.48K |
| Q2 2022 | call | Decrease | -63.29% | -23.1K shares | -2.84M | $89.75 | 13.4K |
| Q2 2022 | put | Decrease | -97.72% | -115.6K shares | -12.88M | $89.75 | 2.7K |
| Q1 2022 | share | Decrease | -84.38% | -848.05K shares | -86.55M | $110.95 | 156.95K |
| Q1 2022 | put | Increase | 0.00% | 118.3K shares | 13.12M | $110.95 | 118.3K |
| Q1 2022 | call | Increase | 0.00% | 36.5K shares | 4.05M | $110.95 | 36.5K |
| Q4 2021 | put | Decrease | -100.00% | -6.1K shares | -765K | $104.47 | 0 |
| Q4 2021 | share | Increase | +581.96% | 857.64K shares | 85.49M | $104.47 | 1.00M |
| Q4 2021 | call | Decrease | -100.00% | -3.4K shares | -426K | $104.47 | 0 |
| Q3 2021 | share | Increase | +38.15% | 40.69K shares | 5.23M | $125.35 | 147.37K |
| Q3 2021 | put | Increase | +45.24% | 1.9K shares | 244K | $125.35 | 6.1K |
| Q3 2021 | call | Increase | 0.00% | 3.4K shares | 426K | $125.35 | 3.4K |
| Q2 2021 | share | Decrease | -63.40% | -184.80K shares | -21.19M | $123.53 | 106.67K |
| Q2 2021 | put | Increase | 0.00% | 4.2K shares | 521K | $123.53 | 4.2K |
| Q1 2021 | put | Decrease | -100.00% | -14.8K shares | -1.73M | $116.97 | 0 |
| Q1 2021 | share | Increase | +83.67% | 132.78K shares | 15.84M | $116.97 | 291.47K |
| Q1 2021 | call | Decrease | -100.00% | -32.2K shares | -3.77M | $116.97 | 0 |
| Q4 2020 | put | Increase | 0.00% | 14.8K shares | 1.73M | $115.42 | 14.8K |
| Q4 2020 | share | Increase | +116.98% | 85.55K shares | 10.98M | $115.42 | 158.69K |
| Q4 2020 | call | Increase | 0.00% | 32.2K shares | 3.77M | $115.42 | 32.2K |
| Q3 2020 | share | Decrease | -62.14% | -120.02K shares | -10.11M | $101.88 | 73.13K |
| Q2 2020 | share | Increase | +62.17% | 74.04K shares | 6.97M | $89.39 | 193.15K |
| Q1 2020 | share | Decrease | -37.75% | -72.23K shares | -10.96M | $87.33 | 119.10K |
| Q4 2019 | share | Increase | 0.00% | 191.34K shares | 21.70M | $109.23 | 191.34K |
| Q3 2019 | share | Decrease | -100.00% | -249.38K shares | -24.28M | $104.08 | 0 |
| Q2 2019 | share | Decrease | -57.24% | -333.89K shares | -28.83M | $92.34 | 249.38K |
| Q1 2019 | share | Increase | +495.57% | 485.34K shares | 44.21M | $86.36 | 583.28K |
| Q4 2018 | share | Decrease | -76.36% | -316.36K shares | -31.84M | $85.78 | 97.93K |
| Q3 2018 | share | Increase | +102.86% | 210.07K shares | 23.27M | $92.25 | 414.30K |
| Q2 2018 | share | Increase | 0.00% | 204.22K shares | 17.48M | $79.42 | 204.22K |
| Q1 2018 | share | Decrease | -100.00% | -384.82K shares | -31.07M | $74.42 | 0 |
| Q4 2017 | share | Decrease | -22.74% | -113.24K shares | -7.66M | $74.47 | 384.82K |
| Q3 2017 | share | Increase | +6059.60% | 489.97K shares | 38.01M | $71.32 | 498.06K |
| Q2 2017 | share | Decrease | -97.02% | -263.54K shares | -21.16M | $80.49 | 8.08K |
| Q1 2017 | share | Decrease | -15.75% | -50.76K shares | -1.08M | $73.06 | 271.63K |
| Q4 2016 | share | Increase | 0.00% | 322.4K shares | 22.96M | $64.26 | 322.4K |
| Q3 2016 | share | Decrease | -100.00% | -18.40K shares | -1.59M | $77.48 | 0 |
| Q2 2016 | share | Decrease | -78.99% | -69.21K shares | -4.97M | $77.05 | 18.40K |
| Q1 2016 | share | Increase | +294.63% | 65.41K shares | 4.86M | $66.6 | 87.61K |