SPIDERROCK ADVISORS, LLC – Albemarle Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$222,000
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -221.77M | $264.44 | 1.2K | |
| Q2 2022 | put | 0.00% | 0 shares | -221.77M | $208.98 | 1.2K | |
| Q1 2022 | put | 0.00% | 0 shares | -221.77M | $221.15 | 1.2K | |
| Q4 2021 | put | Increase | 0.00% | 1.2K shares | 222K | $234.35 | 1.2K |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -2K | $120.67 | 0 |
| Q3 2017 | call | Increase | +1225.00% | 4.9K shares | 14K | $128.29 | 5.3K |
| Q3 2017 | put | Increase | 0.00% | 300 shares | 2K | $128.29 | 300 |
| Q2 2017 | call | Decrease | -92.16% | -4.7K shares | -39K | $99.08 | 400 |
| Q2 2017 | share | Decrease | -100.00% | -1.49K shares | -158K | $99.08 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -9.5K shares | -20K | $99.08 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.49K shares | 158K | $98.89 | 1.49K |
| Q1 2017 | put | Increase | 0.00% | 9.5K shares | 20K | $98.89 | 9.5K |
| Q1 2017 | call | Increase | 0.00% | 5.1K shares | 41K | $98.89 | 5.1K |