SPIDERROCK ADVISORS, LLC – Sempra Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$80,000
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -79.92M | $149.94 | 800 | |
| Q2 2022 | put | 0.00% | 0 shares | -79.92M | $150.27 | 800 | |
| Q1 2022 | put | 0.00% | 0 shares | -79.92M | $168.12 | 800 | |
| Q4 2021 | put | 0.00% | 0 shares | -71.92M | $131.77 | 800 | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $126.5 | 800 | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $130.29 | 800 | |
| Q1 2021 | put | 0.00% | 0 shares | -24K | $130.38 | 800 | |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -98K | $124.24 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $124.24 | 800 | |
| Q3 2020 | call | Increase | 0.00% | 700 shares | 98K | $114.51 | 700 |
| Q3 2020 | put | 0.00% | 0 shares | 84K | $114.51 | 800 | |
| Q2 2020 | put | Decrease | -50.00% | -800 shares | -23K | $112.4 | 800 |
| Q1 2020 | put | Increase | +100.00% | 800 shares | 33K | $107.38 | 1.6K |
| Q4 2019 | put | 0.00% | 0 shares | -2K | $142.47 | 800 | |
| Q3 2019 | put | Increase | 0.00% | 800 shares | 4K | $137.94 | 800 |