WALLEYE CAPITAL LLC – American Express Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$13,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.5K shares | 5.86M | $134.91 | 43.5K |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 13K | $134.91 | 100 |
| Q3 2022 | put | Increase | 0.00% | 1.7K shares | 229K | $134.91 | 1.7K |
| Q2 2022 | share | Decrease | -100.00% | -5.75K shares | -1.07M | $138.62 | 0 |
| Q1 2022 | share | Increase | +4.97% | 272 shares | 179K | $187 | 5.75K |
| Q4 2021 | share | Increase | 0.00% | 5.47K shares | 896K | $164.16 | 5.47K |
| Q3 2021 | share | Decrease | -100.00% | -6.74K shares | -1.11M | $167.12 | 0 |
| Q2 2021 | share | Increase | +25.06% | 1.35K shares | 352K | $164.4 | 6.74K |
| Q1 2021 | share | Increase | 0.00% | 5.39K shares | 763K | $140.73 | 5.39K |
| Q1 2020 | put | Decrease | -100.00% | -1.7K shares | -212K | $83.43 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -9.98K shares | -1.24M | $83.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.98K shares | 1.24M | $120.91 | 9.98K |
| Q4 2019 | put | Increase | 0.00% | 1.7K shares | 212K | $120.91 | 1.7K |