ORIBEL CAPITAL MANAGEMENT, LP – Moody's Corporation Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -53.6K shares | -14.57M | $243.11 | 0 |
| Q2 2022 | call | Increase | 0.00% | 53.6K shares | 14.57M | $271.97 | 53.6K |
| Q2 2022 | put | Decrease | -100.00% | -41.7K shares | -14.07M | $271.97 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -54.3K shares | -21.20M | $337.41 | 0 |
| Q1 2022 | put | Decrease | -23.20% | -12.6K shares | -7.13M | $337.41 | 41.7K |
| Q4 2021 | call | Decrease | -100.00% | -214.9K shares | -76.31M | $391.06 | 0 |
| Q4 2021 | put | Increase | 0.00% | 54.3K shares | 21.20M | $391.06 | 54.3K |
| Q4 2021 | share | Increase | 0.00% | 54.3K shares | 21.20M | $391.06 | 54.3K |
| Q3 2021 | call | Increase | 0.00% | 214.9K shares | 76.31M | $354.54 | 214.9K |
| Q3 2021 | share | Decrease | -100.00% | -17.3K shares | -6.26M | $354.54 | 0 |
| Q2 2021 | share | Increase | +1.76% | 300 shares | 1.19M | $361.19 | 17.3K |
| Q1 2021 | share | Decrease | -66.86% | -34.3K shares | -9.81M | $297.07 | 17K |
| Q4 2020 | share | Increase | 0.00% | 51.3K shares | 14.88M | $288.1 | 51.3K |
| Q3 2017 | call | Decrease | -100.00% | -55.7K shares | -6.77M | $133.87 | 0 |
| Q2 2017 | call | Decrease | -22.75% | -16.4K shares | -1.30M | $116.67 | 55.7K |
| Q1 2017 | call | Increase | +1044.44% | 65.8K shares | 7.48M | $107.07 | 72.1K |
| Q4 2016 | call | Increase | 0.00% | 6.3K shares | 594K | $89.78 | 6.3K |