WALLEYE CAPITAL LLC – BioMarin Pharmaceutical Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$7.86M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.42% | 52.49K shares | 4.52M | $84.77 | 92.74K |
| Q2 2022 | share | Decrease | -65.20% | -75.39K shares | -5.58M | $82.87 | 40.25K |
| Q1 2022 | share | Increase | +906.08% | 104.15K shares | 7.90M | $77.1 | 115.64K |
| Q4 2021 | share | Increase | 0.00% | 11.49K shares | 1.01M | $89.08 | 11.49K |
| Q3 2021 | share | Decrease | -100.00% | -3.56K shares | -297K | $77.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.56K shares | 297K | $83.44 | 3.56K |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -42K | $84.5 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -3.2K shares | -271K | $84.5 | 0 |
| Q4 2019 | put | Decrease | -96.77% | -15K shares | -1.00M | $84.55 | 500 |
| Q4 2019 | call | Decrease | -84.83% | -17.9K shares | -1.15M | $84.55 | 3.2K |
| Q3 2019 | call | Increase | +40.67% | 6.1K shares | 137K | $67.4 | 21.1K |
| Q3 2019 | put | Increase | 0.00% | 15.5K shares | 1.04M | $67.4 | 15.5K |
| Q2 2019 | share | Decrease | -100.00% | -822 shares | -73K | $85.65 | 0 |
| Q2 2019 | call | Decrease | -16.20% | -2.9K shares | -305K | $85.65 | 15K |
| Q2 2019 | put | Decrease | -100.00% | -4.9K shares | -435K | $85.65 | 0 |
| Q1 2019 | put | Increase | 0.00% | 4.9K shares | 435K | $88.83 | 4.9K |
| Q1 2019 | call | Increase | 0.00% | 17.9K shares | 1.59M | $88.83 | 17.9K |
| Q1 2019 | share | Increase | 0.00% | 822 shares | 73K | $88.83 | 822 |