WALLEYE CAPITAL LLC – Avantor, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$419,000
portfolio value
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 21.4K shares | 419K | $19.6 | 21.4K |
| Q3 2022 | share | Increase | +16.81% | 54.12K shares | -2.64M | $19.6 | 376.08K |
| Q3 2022 | put | Increase | 0.00% | 25.6K shares | 502K | $19.6 | 25.6K |
| Q2 2022 | share | Increase | +169.68% | 202.57K shares | 5.97M | $31.1 | 321.96K |
| Q1 2022 | share | Increase | 0.00% | 119.38K shares | 4.03M | $33.82 | 119.38K |
| Q4 2020 | share | Decrease | -100.00% | -10.38K shares | -234K | $28.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.38K shares | 234K | $22.49 | 10.38K |