WALLEYE CAPITAL LLC – American Electric Power Company, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.68M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +830.00% | 69.03K shares | 5.89M | $86.45 | 77.35K |
| Q2 2022 | share | Decrease | -89.15% | -68.33K shares | -6.85M | $95.94 | 8.31K |
| Q1 2022 | share | Increase | 0.00% | 76.65K shares | 7.64M | $99.77 | 76.65K |
| Q1 2020 | call | Decrease | -100.00% | -7.2K shares | -680K | $75.29 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -19.22K shares | -1.81M | $75.29 | 0 |
| Q4 2019 | call | Decrease | -10.00% | -800 shares | -70K | $88.36 | 7.2K |
| Q4 2019 | share | Increase | 0.00% | 19.22K shares | 1.81M | $88.36 | 19.22K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -94K | $88.36 | 0 |
| Q3 2019 | call | Decrease | -56.28% | -10.3K shares | -861K | $86.91 | 8K |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 94K | $86.91 | 1K |
| Q2 2019 | call | Increase | +13.66% | 2.2K shares | 263K | $81.04 | 18.3K |
| Q1 2019 | call | Increase | 0.00% | 16.1K shares | 1.34M | $76.5 | 16.1K |