WALLEYE CAPITAL LLC – AbbVie Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$3.91M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.54% | -12.00K shares | -2.53M | $134.21 | 36.91K |
| Q3 2022 | call | Increase | 0.00% | 29.2K shares | 3.91M | $134.21 | 29.2K |
| Q3 2022 | put | Increase | 0.00% | 33K shares | 4.42M | $134.21 | 33K |
| Q2 2022 | share | Increase | 0.00% | 48.91K shares | 7.49M | $153.16 | 48.91K |
| Q1 2022 | share | Decrease | -100.00% | -6.08K shares | -823K | $162.11 | 0 |
| Q4 2021 | share | Decrease | -92.30% | -72.91K shares | -7.69M | $135.93 | 6.08K |
| Q3 2021 | share | Increase | 0.00% | 78.99K shares | 8.52M | $106.6 | 78.99K |
| Q2 2020 | share | Decrease | -100.00% | -1.77K shares | -135K | $91.35 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.8K shares | -137K | $91.35 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -9.1K shares | -693K | $91.35 | 0 |
| Q1 2020 | call | Decrease | -96.97% | -291K shares | -25.87M | $69.88 | 9.1K |
| Q1 2020 | put | Decrease | -18.18% | -400 shares | -58K | $69.88 | 1.8K |
| Q1 2020 | share | Increase | +66.17% | 708 shares | 40K | $69.88 | 1.77K |
| Q4 2019 | call | Increase | +22.14% | 54.4K shares | 7.96M | $80.14 | 300.1K |
| Q4 2019 | put | Decrease | -87.78% | -15.8K shares | -1.16M | $80.14 | 2.2K |
| Q4 2019 | share | Increase | +81.36% | 480 shares | 50K | $80.14 | 1.07K |
| Q3 2019 | call | Increase | +222.02% | 169.4K shares | 13.05M | $67.55 | 245.7K |
| Q3 2019 | put | Increase | +8900.00% | 17.8K shares | 1.34M | $67.55 | 18K |
| Q3 2019 | share | Increase | +110.71% | 310 shares | 25K | $67.55 | 590 |
| Q2 2019 | put | Decrease | -96.23% | -5.1K shares | -412K | $63.9 | 200 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $63.9 | 280 | |
| Q2 2019 | call | Increase | +65.15% | 30.1K shares | 1.82M | $63.9 | 76.3K |
| Q1 2019 | call | Increase | 0.00% | 46.2K shares | 3.72M | $69.89 | 46.2K |
| Q1 2019 | put | Increase | 0.00% | 5.3K shares | 427K | $69.89 | 5.3K |
| Q1 2019 | share | Increase | 0.00% | 280 shares | 23K | $69.89 | 280 |