WALLEYE CAPITAL LLC – Avalara, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.10M
portfolio value
Avalara, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.48K shares | 6.10M | $91.8 | 66.48K |
| Q1 2021 | share | Decrease | -100.00% | -2.98K shares | -493K | $133.43 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.98K shares | 493K | $164.89 | 2.98K |
| Q2 2020 | call | Decrease | -100.00% | -5.9K shares | -440K | $133.09 | 0 |
| Q1 2020 | call | Increase | 0.00% | 5.9K shares | 440K | $74.6 | 5.9K |
| Q4 2019 | share | Decrease | -100.00% | -460 shares | -31K | $73.25 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -202K | $73.25 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -10.6K shares | -713K | $73.25 | 0 |
| Q3 2019 | call | Decrease | -45.08% | -8.7K shares | -680K | $66.68 | 10.6K |
| Q3 2019 | put | Increase | 0.00% | 3K shares | 202K | $66.68 | 3K |
| Q3 2019 | share | Decrease | -82.24% | -2.13K shares | -156K | $66.68 | 460 |
| Q2 2019 | share | Increase | +136.75% | 1.49K shares | 126K | $71.54 | 2.59K |
| Q2 2019 | call | Increase | +421.62% | 15.6K shares | 1.18M | $71.54 | 19.3K |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 61K | $55.28 | 1.09K |
| Q1 2019 | call | Increase | 0.00% | 3.7K shares | 206K | $55.28 | 3.7K |