WALLEYE CAPITAL LLC – Bio-Rad Laboratories, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$4.54M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-15.73%
quarter
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +309.39% | 8.23K shares | 3.22M | $417.14 | 10.89K |
| Q2 2022 | share | Decrease | -69.22% | -5.98K shares | -3.55M | $495 | 2.66K |
| Q1 2022 | share | Increase | +727.97% | 7.6K shares | 4.08M | $563.23 | 8.64K |
| Q4 2021 | share | Increase | +36.65% | 280 shares | 219K | $758.65 | 1.04K |
| Q3 2021 | share | Increase | 0.00% | 764 shares | 570K | $745.95 | 764 |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -148K | $350.56 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -185K | $350.56 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -10 shares | -3K | $370.03 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 19K | $370.03 | 500 | |
| Q4 2019 | call | Decrease | -73.33% | -1.1K shares | -351K | $370.03 | 400 |
| Q3 2019 | share | Decrease | -66.67% | -20 shares | -6K | $332.74 | 10 |
| Q3 2019 | put | 0.00% | 0 shares | 10K | $332.74 | 500 | |
| Q3 2019 | call | Decrease | -81.25% | -6.5K shares | -2.00M | $332.74 | 1.5K |
| Q2 2019 | share | Increase | 0.00% | 30 shares | 9K | $312.59 | 30 |
| Q2 2019 | call | Increase | 0.00% | 8K shares | 2.50M | $312.59 | 8K |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 156K | $312.59 | 500 |