SHAY CAPITAL LLC – Bank of America Corporation Transaction History
SHAY CAPITAL LLC portfolio value:
$453,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15K shares | 453K | $30.2 | 15K |
| Q2 2022 | put | Decrease | -100.00% | -7K shares | -289K | $31.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 7K shares | 289K | $41.22 | 7K |
| Q4 2021 | put | Decrease | -100.00% | -40.7K shares | -1.72M | $44.53 | 0 |
| Q3 2021 | put | Increase | +578.33% | 34.7K shares | 1.48M | $42.25 | 40.7K |
| Q3 2021 | call | Decrease | -100.00% | -35K shares | -1.44M | $42.25 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -41K | $42.25 | 0 |
| Q2 2021 | share | Decrease | -96.73% | -29.57K shares | -1.14M | $40.83 | 1K |
| Q2 2021 | call | Increase | 0.00% | 35K shares | 1.44M | $40.83 | 35K |
| Q2 2021 | put | Decrease | -70.00% | -14K shares | -527K | $40.83 | 6K |
| Q1 2021 | share | Increase | 0.00% | 30.57K shares | 1.18M | $38.15 | 30.57K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 774K | $38.15 | 20K |