WALLEYE TRADING LLC – Lowe's Companies, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$19.26M
portfolio value
Lowe's Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +20.14% | 27.9K shares | 7.06M | $187.81 | 166.4K |
Q3 2022 | call | Increase | +64.69% | 40.3K shares | 8.38M | $187.81 | 102.6K |
Q3 2022 | share | Decrease | -77.78% | -45.21K shares | -7.72M | $187.81 | 12.91K |
Q2 2022 | put | Increase | +210.54% | 93.9K shares | 15.17M | $174.67 | 138.5K |
Q2 2022 | call | Increase | +38.44% | 17.3K shares | 1.78M | $174.67 | 62.3K |
Q2 2022 | share | Increase | 0.00% | 58.13K shares | 10.15M | $174.67 | 58.13K |
Q1 2022 | call | Increase | +38.89% | 12.6K shares | 724K | $202.19 | 45K |
Q1 2022 | put | Increase | +46.23% | 14.1K shares | 1.13M | $202.19 | 44.6K |
Q1 2022 | share | Decrease | -100.00% | -29.90K shares | -7.72M | $202.19 | 0 |
Q4 2021 | share | Increase | +58.08% | 10.98K shares | 3.89M | $256.39 | 29.90K |
Q4 2021 | call | Decrease | -47.83% | -29.7K shares | -4.22M | $256.39 | 32.4K |
Q4 2021 | put | Decrease | -84.82% | -170.4K shares | -32.87M | $256.39 | 30.5K |
Q3 2021 | put | Increase | +311.68% | 152.1K shares | 31.28M | $202.13 | 200.9K |
Q3 2021 | share | Increase | +48.04% | 6.13K shares | 1.35M | $202.13 | 18.91K |
Q3 2021 | call | Increase | +252.84% | 44.5K shares | 9.18M | $202.13 | 62.1K |
Q2 2021 | put | Increase | +324.35% | 37.3K shares | 7.27M | $192.48 | 48.8K |
Q2 2021 | call | Increase | +183.87% | 11.4K shares | 2.23M | $192.48 | 17.6K |
Q2 2021 | share | Increase | +132.06% | 7.27K shares | 1.43M | $192.48 | 12.77K |
Q1 2021 | share | Decrease | -83.64% | -28.14K shares | -4.35M | $188.17 | 5.50K |
Q1 2021 | call | Increase | +1.64% | 100 shares | 200K | $188.17 | 6.2K |
Q1 2021 | put | Decrease | -63.84% | -20.3K shares | -2.91M | $188.17 | 11.5K |
Q4 2020 | call | Decrease | -89.71% | -53.2K shares | -8.85M | $158.25 | 6.1K |
Q4 2020 | put | Increase | +205.77% | 21.4K shares | 3.37M | $158.25 | 31.8K |
Q4 2020 | share | Increase | 0.00% | 33.64K shares | 5.40M | $158.25 | 33.64K |
Q3 2020 | call | Decrease | -48.61% | -56.1K shares | -5.75M | $162.98 | 59.3K |
Q3 2020 | put | Decrease | -43.78% | -8.1K shares | -775K | $162.98 | 10.4K |
Q2 2020 | put | Decrease | -33.69% | -9.4K shares | 99K | $132.27 | 18.5K |
Q2 2020 | call | Increase | +210.22% | 78.2K shares | 12.39M | $132.27 | 115.4K |
Q1 2020 | share | Decrease | -100.00% | -47.04K shares | -5.63M | $83.74 | 0 |
Q1 2020 | call | Increase | +197.60% | 24.7K shares | 1.70M | $83.74 | 37.2K |
Q1 2020 | put | Decrease | -61.14% | -43.9K shares | -6.19M | $83.74 | 27.9K |
Q4 2019 | call | Decrease | -78.85% | -46.6K shares | -5.00M | $116.01 | 12.5K |
Q4 2019 | share | Increase | +46.83% | 15.00K shares | 2.11M | $116.01 | 47.04K |
Q4 2019 | put | Increase | +38.34% | 19.9K shares | 2.89M | $116.01 | 71.8K |
Q3 2019 | share | Decrease | -49.72% | -31.69K shares | -2.90M | $106 | 32.04K |
Q3 2019 | call | Increase | +5.16% | 2.9K shares | 828K | $106 | 59.1K |
Q3 2019 | put | Increase | +33.42% | 13K shares | 1.78M | $106 | 51.9K |
Q2 2019 | call | Increase | +6.64% | 3.5K shares | -98K | $96.76 | 56.2K |
Q2 2019 | put | Decrease | -36.64% | -22.5K shares | -2.79M | $96.76 | 38.9K |
Q2 2019 | share | Increase | 0.00% | 63.73K shares | 6.43M | $96.76 | 63.73K |
Q1 2019 | put | Decrease | -33.76% | -31.3K shares | -1.84M | $104.52 | 61.4K |
Q1 2019 | call | Increase | +90.25% | 25K shares | 3.21M | $104.52 | 52.7K |
Q1 2019 | share | Decrease | -100.00% | -42.88K shares | -3.96M | $104.52 | 0 |
Q4 2018 | put | Decrease | -68.20% | -198.8K shares | -24.90M | $87.73 | 92.7K |
Q4 2018 | share | Decrease | -17.92% | -9.36K shares | -2.03M | $87.73 | 42.88K |
Q4 2018 | call | Decrease | -57.05% | -36.8K shares | -4.84M | $87.73 | 27.7K |
Q3 2018 | put | Increase | +15.22% | 38.5K shares | 9.29M | $108.53 | 291.5K |
Q3 2018 | call | Increase | +3.04% | 1.9K shares | 1.42M | $108.53 | 64.5K |
Q3 2018 | share | Decrease | -29.55% | -21.91K shares | -1.08M | $108.53 | 52.24K |
Q2 2018 | put | Increase | +54.27% | 89K shares | 9.78M | $89.9 | 253K |
Q2 2018 | share | Decrease | -15.04% | -13.13K shares | -572K | $89.9 | 74.16K |
Q2 2018 | call | Decrease | -22.04% | -17.7K shares | -1.06M | $89.9 | 62.6K |
Q1 2018 | call | Increase | +159.03% | 49.3K shares | 4.16M | $82.14 | 80.3K |
Q1 2018 | share | Decrease | -36.83% | -50.89K shares | -5.18M | $82.14 | 87.29K |
Q1 2018 | put | Increase | +305.94% | 123.6K shares | 10.63M | $82.14 | 164K |
Q4 2017 | put | Decrease | -74.32% | -116.9K shares | -8.82M | $86.67 | 40.4K |
Q4 2017 | share | Increase | +37.07% | 37.37K shares | 4.78M | $86.67 | 138.19K |
Q4 2017 | call | Decrease | -39.57% | -20.3K shares | -1.22M | $86.67 | 31K |
Q3 2017 | call | Increase | +209.04% | 34.7K shares | 2.81M | $74.17 | 51.3K |
Q3 2017 | put | Increase | +698.48% | 137.6K shares | 11.05M | $74.17 | 157.3K |
Q3 2017 | share | Decrease | -9.72% | -10.84K shares | -598K | $74.17 | 100.81K |
Q2 2017 | share | Increase | +63.65% | 43.42K shares | 3.04M | $71.54 | 111.66K |
Q2 2017 | call | Decrease | -52.84% | -18.6K shares | -1.60M | $71.54 | 16.6K |
Q2 2017 | put | Decrease | -17.92% | -4.3K shares | -444K | $71.54 | 19.7K |
Q1 2017 | put | Increase | +135.29% | 13.8K shares | 1.24M | $75.54 | 24K |
Q1 2017 | call | Decrease | -17.76% | -7.6K shares | -150K | $75.54 | 35.2K |
Q1 2017 | share | Increase | +110.55% | 35.82K shares | 3.30M | $75.54 | 68.23K |
Q4 2016 | put | Decrease | -73.16% | -27.8K shares | -2.01M | $65.04 | 10.2K |
Q4 2016 | share | Increase | +27.53% | 6.99K shares | 470K | $65.04 | 32.40K |
Q4 2016 | call | Increase | +57.93% | 15.7K shares | 1.08M | $65.04 | 42.8K |
Q3 2016 | share | Increase | 0.00% | 25.41K shares | 1.83M | $65.71 | 25.41K |
Q3 2016 | call | Decrease | -27.35% | -10.2K shares | -1M | $65.71 | 27.1K |
Q3 2016 | put | Increase | +31.49% | 9.1K shares | 457K | $65.71 | 38K |
Q2 2016 | call | Decrease | -38.25% | -23.1K shares | -1.62M | $71.73 | 37.3K |
Q2 2016 | put | Decrease | -6.47% | -2K shares | -57K | $71.73 | 28.9K |
Q1 2016 | call | Decrease | -44.64% | -48.7K shares | -3.72M | $68.39 | 60.4K |
Q1 2016 | put | Decrease | -34.53% | -16.3K shares | -1.24M | $68.39 | 30.9K |