CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
379,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.74% | 25K shares | -104K | 140K | |
| Q2 2022 | call | Decrease | -81.22% | -497.4K shares | -2.29M | 115K | |
| Q1 2022 | call | Increase | +58.08% | 225K shares | 1.01M | 612.4K | |
| Q4 2021 | call | Decrease | -38.01% | -237.5K shares | -3.06M | 387.4K | |
| Q3 2021 | call | Decrease | -39.94% | -415.6K shares | -11.38M | 624.9K | |
| Q2 2021 | call | Increase | +335.72% | 801.7K shares | 12.24M | 1.04M | |
| Q1 2021 | call | Decrease | -29.76% | -101.2K shares | -1.97M | 238.8K | |
| Q4 2020 | call | Increase | +142.86% | 200K shares | 2.79M | 340K | |
| Q3 2020 | call | Increase | +75.00% | 60K shares | 1.29M | 140K | |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 1.85M | 80K | |
| Q4 2018 | put | Decrease | -100.00% | -16.6K shares | -449K | 0 | |
| Q3 2018 | put | Increase | 0.00% | 16.6K shares | 449K | 16.6K |