WALLEYE CAPITAL LLC – The Bank of New York Mellon Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$19,000
portfolio value
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 285.38K shares | 10.99M | $38.52 | 285.38K |
| Q3 2022 | call | Increase | 0.00% | 500 shares | 19K | $38.52 | 500 |
| Q2 2022 | share | Decrease | -100.00% | -23.31K shares | -1.15M | $41.71 | 0 |
| Q1 2022 | share | Increase | 0.00% | 23.31K shares | 1.15M | $49.63 | 23.31K |
| Q4 2021 | share | Decrease | -100.00% | -4.76K shares | -247K | $57.97 | 0 |
| Q3 2021 | share | Decrease | -88.32% | -36.03K shares | -1.84M | $51.54 | 4.76K |
| Q2 2021 | share | Increase | 0.00% | 40.79K shares | 2.09M | $50.6 | 40.79K |
| Q1 2021 | share | Decrease | -100.00% | -12.01K shares | -510K | $46.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.01K shares | 510K | $41.33 | 12.01K |
| Q3 2020 | share | Decrease | -100.00% | -7.02K shares | -272K | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.02K shares | 272K | $36.99 | 7.02K |
| Q2 2019 | call | Decrease | -100.00% | -45.2K shares | -2.27M | $41.08 | 0 |
| Q1 2019 | call | Increase | 0.00% | 45.2K shares | 2.27M | $46.66 | 45.2K |