PRECEPT MANAGEMENT LLC – Walker & Dunlop, Inc. Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$0
portfolio value
Walker & Dunlop, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -1.44M | $83.73 | 0 |
| Q3 2022 | share | Decrease | -47.69% | -9.3K shares | -1.02M | $83.73 | 10.2K |
| Q2 2022 | share | Decrease | -57.61% | -26.5K shares | -4.07M | $96.34 | 19.5K |
| Q2 2022 | put | Increase | 0.00% | 15K shares | 1.44M | $96.34 | 15K |
| Q1 2022 | share | Increase | +27.78% | 10K shares | 521K | $129.42 | 46K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -1.70M | $149.59 | 0 |
| Q4 2021 | share | Increase | +84.62% | 16.5K shares | 3.21M | $149.59 | 36K |
| Q3 2021 | share | 0.00% | 0 shares | 178K | $113.13 | 19.5K | |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -1.04M | $113.13 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 137K | $113.13 | 15K | |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 1.04M | $103.51 | 10K |
| Q2 2021 | share | Decrease | -50.00% | -19.5K shares | -1.97M | $103.51 | 19.5K |
| Q2 2021 | call | Decrease | -50.00% | -15K shares | -1.51M | $103.51 | 15K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 3.08M | $101.37 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | 418K | $101.37 | 39K | |
| Q4 2020 | share | Increase | +310.53% | 29.5K shares | 3.08M | $90.35 | 39K |
| Q3 2020 | call | Decrease | -100.00% | -240K shares | -12.19M | $51.79 | 0 |
| Q3 2020 | share | Increase | +850.00% | 8.5K shares | 453K | $51.79 | 9.5K |
| Q2 2020 | share | Decrease | -97.50% | -39K shares | -1.56M | $49.32 | 1K |
| Q2 2020 | call | Increase | 0.00% | 240K shares | 12.19M | $49.32 | 240K |
| Q1 2020 | share | Increase | +66.67% | 16K shares | 59K | $38.73 | 40K |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $61.9 | 24K | |
| Q3 2019 | share | Increase | 0.00% | 24K shares | 1.34M | $53.28 | 24K |