SPIDERROCK ADVISORS, LLC – The Coca-Cola Company Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$2.08M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.07B | $56.02 | 44.7K | |
| Q2 2022 | put | Decrease | -43.42% | -34.3K shares | -3.69B | $62.91 | 44.7K |
| Q1 2022 | put | 0.00% | 0 shares | -3.69B | $62 | 79K | |
| Q4 2021 | put | Decrease | -9.20% | -8K shares | -3.30B | $58.78 | 79K |
| Q3 2021 | put | Increase | +12.99% | 10K shares | 424K | $52.05 | 87K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $53.28 | 77K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $51.51 | 77K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $53.15 | 77K | |
| Q3 2020 | put | 0.00% | 0 shares | 2.63M | $47.47 | 77K | |
| Q2 2020 | put | Decrease | -50.00% | -77K shares | 4K | $42.62 | 77K |
| Q1 2020 | put | Increase | +100.00% | 77K shares | 242K | $41.83 | 154K |
| Q4 2019 | put | 0.00% | 0 shares | -22K | $51.88 | 77K | |
| Q3 2019 | put | 0.00% | 0 shares | -22K | $50.65 | 77K | |
| Q2 2019 | put | 0.00% | 0 shares | 36K | $47.03 | 77K | |
| Q2 2019 | call | Decrease | -100.00% | -7K shares | -3K | $47.03 | 0 |
| Q1 2019 | call | Increase | 0.00% | 7K shares | 3K | $42.94 | 7K |
| Q1 2019 | put | Decrease | -50.96% | -80K shares | -64K | $42.94 | 77K |
| Q4 2018 | put | Increase | +96.25% | 77K shares | 71K | $43.02 | 157K |
| Q3 2018 | put | 0.00% | 0 shares | -17K | $41.63 | 80K | |
| Q2 2018 | put | 0.00% | 0 shares | -59K | $39.2 | 80K | |
| Q1 2018 | put | 0.00% | 0 shares | 31K | $38.47 | 80K | |
| Q4 2017 | put | 0.00% | 0 shares | -44K | $40.28 | 80K | |
| Q3 2017 | put | Increase | 0.00% | 80K shares | 100K | $39.2 | 80K |
| Q2 2017 | share | Decrease | -100.00% | -40 shares | -2K | $38.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 40 shares | 2K | $36.37 | 40 |