WALLEYE CAPITAL LLC – Boston Scientific Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$469,000
portfolio value
Boston Scientific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.46% | 127.73K shares | 5.25M | $38.73 | 339.00K |
| Q3 2022 | call | Increase | 0.00% | 12.1K shares | 469K | $38.73 | 12.1K |
| Q2 2022 | share | Increase | +116.92% | 113.87K shares | 3.56M | $37.27 | 211.27K |
| Q1 2022 | share | Decrease | -38.22% | -60.24K shares | -2.38M | $44.29 | 97.39K |
| Q4 2021 | share | Increase | 0.00% | 157.64K shares | 6.69M | $42.99 | 157.64K |
| Q3 2021 | share | Decrease | -100.00% | -7.54K shares | -323K | $43.39 | 0 |
| Q2 2021 | share | Decrease | -92.04% | -87.20K shares | -3.33M | $42.76 | 7.54K |
| Q1 2021 | share | Decrease | -5.31% | -5.31K shares | 65K | $38.65 | 94.75K |
| Q4 2020 | share | Increase | 0.00% | 100.06K shares | 3.59M | $35.95 | 100.06K |
| Q3 2020 | share | Decrease | -100.00% | -9.18K shares | -322K | $38.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.18K shares | 322K | $35.11 | 9.18K |
| Q4 2019 | call | Decrease | -100.00% | -7.5K shares | -305K | $45.22 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -16K shares | -651K | $45.22 | 0 |
| Q3 2019 | call | Increase | 0.00% | 7.5K shares | 305K | $40.69 | 7.5K |
| Q3 2019 | put | Increase | 0.00% | 16K shares | 651K | $40.69 | 16K |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -8K | $42.98 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -7.1K shares | -272K | $42.98 | 0 |
| Q1 2019 | call | Increase | 0.00% | 7.1K shares | 272K | $38.38 | 7.1K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 8K | $38.38 | 200 |