WALLEYE CAPITAL LLC – Charles River Laboratories International, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$59,000
portfolio value
Charles River Laboratories International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.38% | 11.42K shares | 1.95M | $196.8 | 28.38K |
| Q3 2022 | call | Increase | 0.00% | 300 shares | 59K | $196.8 | 300 |
| Q3 2022 | put | Increase | 0.00% | 1.1K shares | 216K | $196.8 | 1.1K |
| Q2 2022 | share | Decrease | -61.74% | -27.36K shares | -8.95M | $213.97 | 16.95K |
| Q1 2022 | share | Increase | +44.46% | 13.64K shares | 1.02M | $283.97 | 44.32K |
| Q4 2021 | share | Increase | +3174.39% | 29.74K shares | 11.17M | $375.88 | 30.68K |
| Q3 2021 | share | Increase | 0.00% | 937 shares | 387K | $412.67 | 937 |
| Q1 2020 | share | Decrease | -100.00% | -1.14K shares | -175K | $126.21 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -3.6K shares | -550K | $126.21 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1.3K shares | -172K | $152.76 | 0 |
| Q4 2019 | call | Decrease | -67.27% | -7.4K shares | -906K | $152.76 | 3.6K |
| Q4 2019 | share | Increase | +2180.00% | 1.09K shares | 168K | $152.76 | 1.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $132.37 | 50 | |
| Q3 2019 | put | Decrease | -31.58% | -600 shares | -98K | $132.37 | 1.3K |
| Q3 2019 | call | Decrease | -40.22% | -7.4K shares | -1.15M | $132.37 | 11K |
| Q2 2019 | share | Decrease | -96.41% | -1.34K shares | -195K | $141.9 | 50 |
| Q2 2019 | put | Decrease | -17.39% | -400 shares | -64K | $141.9 | 1.9K |
| Q2 2019 | call | Increase | +73.58% | 7.8K shares | 1.07M | $141.9 | 18.4K |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 202K | $145.25 | 1.39K |
| Q1 2019 | call | Increase | 0.00% | 10.6K shares | 1.54M | $145.25 | 10.6K |
| Q1 2019 | put | Increase | 0.00% | 2.3K shares | 334K | $145.25 | 2.3K |