CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
7.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +333.33% | 50K shares | 5.40M | 65K | |
| Q2 2022 | call | Decrease | -93.09% | -202K shares | -26.47M | 15K | |
| Q1 2022 | call | Increase | +80.83% | 97K shares | 10.85M | 217K | |
| Q4 2021 | call | Increase | +41.18% | 35K shares | 4.94M | 120K | |
| Q3 2021 | call | Decrease | -17.79% | -18.4K shares | -8.17M | 85K | |
| Q2 2021 | call | Increase | +88.34% | 48.5K shares | 9.14M | 103.4K | |
| Q1 2021 | call | Increase | +161.43% | 33.9K shares | 7.40M | 54.9K | |
| Q4 2020 | call | Decrease | -88.00% | -154K shares | -18.07M | 21K | |
| Q3 2020 | call | Increase | +40.68% | 50.6K shares | 7.70M | 175K | |
| Q2 2020 | call | Increase | +2292.31% | 119.2K shares | 14.39M | 124.4K | |
| Q1 2020 | call | Decrease | -98.01% | -256.7K shares | -32.58M | 5.2K | |
| Q4 2019 | call | Increase | +107.69% | 135.8K shares | 20.14M | 261.9K | |
| Q3 2019 | call | Increase | +53.41% | 43.9K shares | 3.31M | 126.1K | |
| Q2 2019 | call | Increase | +32.58% | 20.2K shares | -574K | 82.2K | |
| Q1 2019 | put | Decrease | -100.00% | -537.6K shares | -9.92M | 0 | |
| Q1 2019 | call | Decrease | -80.52% | -256.2K shares | 4.34M | 62K | |
| Q4 2018 | call | Increase | 0.00% | 318.2K shares | 5.87M | 318.2K | |
| Q4 2018 | put | Increase | 0.00% | 537.6K shares | 9.92M | 537.6K |