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Sleepy Ted
Topic Author
Posts: 2
Joined: August 7th, 2021, 1:53 pm

Trying to identify strategy

September 29th, 2021, 9:48 am

I'm looking at a long list of trades executed by a bank

I can identify some strategies

These puzzle me, these trades appear to be related but I can't figure out what is going on


Date Trade Quantity Price

16/04/2013 SELL           -33,678 58.67

16/04/2013 SELL           -33,678 58.67

16/04/2013 BUY             33,678 58.67

16/04/2013 SELL           -45,788 58.67

16/04/2013 SELL           -45,788 58.67

16/04/2013 BUY             45,788 58.67

25/04/2013 BUY             33,678 53.98

25/04/2013 BUY             33,678 53.98

25/04/2013 SELL           -33,678 53.98

25/04/2013 BUY             45,788 53.98

25/04/2013 BUY             45,788 53.98
25/04/2013 SELL           -45,788 53.98



Any ideas?

Thanks in advance