SCHONFELD STRATEGIC ADVISORS LLC – The Progressive Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$0
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 152.21K shares | 17.69M | $116.21 | 152.21K |
| Q3 2022 | put | Decrease | -100.00% | -300K shares | -34.88M | $116.21 | 0 |
| Q2 2022 | put | Decrease | -46.43% | -260K shares | -28.95M | $116.27 | 300K |
| Q2 2022 | call | Decrease | -100.00% | -61K shares | -6.95M | $116.27 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -41.92K shares | -4.77M | $116.27 | 0 |
| Q1 2022 | call | Increase | 0.00% | 61K shares | 6.95M | $113.99 | 61K |
| Q1 2022 | share | Increase | +1826.47% | 39.74K shares | 4.55M | $113.99 | 41.92K |
| Q1 2022 | put | Increase | +86.67% | 260K shares | 33.03M | $113.99 | 560K |
| Q4 2021 | share | Increase | 0.00% | 2.17K shares | 224K | $103.05 | 2.17K |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 30.79M | $103.05 | 300K |
| Q3 2021 | put | Decrease | -100.00% | -138K shares | -13.55M | $90.29 | 0 |
| Q2 2021 | put | Decrease | -70.01% | -322.1K shares | -30.43M | $98 | 138K |
| Q1 2021 | put | Increase | 0.00% | 460.1K shares | 43.99M | $95.31 | 460.1K |
| Q4 2020 | share | Decrease | -100.00% | -16.15K shares | -1.53M | $94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.15K shares | 1.53M | $89.91 | 16.15K |
| Q1 2020 | share | Decrease | -100.00% | -4.12K shares | -299K | $69.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.12K shares | 299K | $66.43 | 4.12K |
| Q3 2019 | share | Decrease | -100.00% | -13.91K shares | -1.11M | $70.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.91K shares | 1.11M | $73.16 | 13.91K |
| Q1 2019 | share | Decrease | -100.00% | -9.82K shares | -593K | $65.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.82K shares | 593K | $53.12 | 9.82K |
| Q3 2018 | share | Decrease | -100.00% | -26.03K shares | -1.54M | $62.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 26.03K shares | 1.54M | $52.08 | 26.03K |
| Q1 2018 | share | Decrease | -100.00% | -15.72K shares | -885K | $53.64 | 0 |
| Q4 2017 | share | Decrease | -51.49% | -16.69K shares | -685K | $48.57 | 15.72K |
| Q3 2017 | share | Increase | 0.00% | 32.42K shares | 1.57M | $41.75 | 32.42K |
| Q2 2017 | share | Decrease | -100.00% | -11.88K shares | -466K | $38.02 | 0 |
| Q1 2017 | share | Decrease | -38.70% | -7.50K shares | -222K | $33.79 | 11.88K |
| Q4 2016 | share | Decrease | -42.13% | -14.12K shares | -368K | $30.06 | 19.39K |
| Q3 2016 | share | Increase | +327.50% | 25.67K shares | 793K | $26.67 | 33.51K |
| Q2 2016 | share | Increase | 0.00% | 7.84K shares | 263K | $28.37 | 7.84K |