Xr Securities LLC GE Put Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	N/A	-31,900 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-11,600 Reduced 26.67%	31,900 $46,000
Q1 2021 Apr 29, 2021	BUY	N/A	15,700 Added 56.47%	43,500 $67,000
Q4 2020 Jan 13, 2021	BUY	N/A	8,900 Added 47.09%	27,800 $23,000
Q3 2020 Oct 28, 2020	SELL	N/A	-47,100 Reduced 71.36%	18,900 $51,000
Q1 2020 Apr 09, 2020	BUY	N/A	28,100 Added 74.14%	66,000 $102,000
Q4 2019 Jan 06, 2020	BUY	N/A	18,500 Added 95.36%	37,900 $31,000
Q3 2019 Oct 03, 2019	SELL	N/A	-2,400 Reduced 11.01%	19,400 $65,000
Q2 2019 Jul 10, 2019	SELL	N/A	-22,500 Reduced 50.79%	21,800 $36,000
Q1 2019 Apr 08, 2019	SELL	N/A	-14,200 Reduced 24.27%	44,300 $38,000
Q4 2018 Jan 03, 2019	SELL	N/A	-56,600 Reduced 49.17%	58,500 $104,000
Q3 2018 Oct 04, 2018	SELL	N/A	-8,000 Reduced 6.5%	115,100 $718,000
Q2 2018 Jul 06, 2018	BUY	N/A	123,100 New	123,100 $561,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.