WALLEYE CAPITAL LLC – Becton, Dickinson and Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$9.14M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-9.61%
quarter
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.91% | 20.30K shares | 4.03M | $222.83 | 41.04K |
| Q2 2022 | share | Increase | 0.00% | 20.74K shares | 5.11M | $246.53 | 20.74K |
| Q4 2019 | call | Decrease | -100.00% | -8K shares | -2.02M | $265.66 | 0 |
| Q3 2019 | call | Decrease | -6.98% | -600 shares | -143K | $246.34 | 8K |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -50K | $246.34 | 0 |
| Q2 2019 | put | Increase | +100.00% | 100 shares | 25K | $244.7 | 200 |
| Q2 2019 | call | Increase | +91.11% | 4.1K shares | 1.04M | $244.7 | 8.6K |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 25K | $241.7 | 100 |
| Q1 2019 | call | Increase | 0.00% | 4.5K shares | 1.12M | $241.7 | 4.5K |