WALLEYE CAPITAL LLC – Citizens Financial Group, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$962,000
portfolio value
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 302.24K shares | 10.38M | $34.36 | 302.24K |
| Q3 2022 | put | Increase | 0.00% | 1.8K shares | 62K | $34.36 | 1.8K |
| Q3 2022 | call | Increase | 0.00% | 28K shares | 962K | $34.36 | 28K |
| Q1 2022 | share | Decrease | -100.00% | -118.06K shares | -5.57M | $45.33 | 0 |
| Q4 2021 | share | Increase | +6.07% | 6.76K shares | 349K | $47.27 | 118.06K |
| Q3 2021 | share | Increase | 0.00% | 111.3K shares | 5.22M | $46.6 | 111.3K |
| Q3 2020 | share | Decrease | -100.00% | -8.66K shares | -219K | $24.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.66K shares | 219K | $23.62 | 8.66K |
| Q1 2020 | call | Decrease | -100.00% | -7.8K shares | -317K | $17.3 | 0 |
| Q4 2019 | call | Increase | 0.00% | 7.8K shares | 317K | $36.97 | 7.8K |
| Q3 2019 | call | Decrease | -100.00% | -12.4K shares | -438K | $31.88 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -400 shares | -13K | $31.57 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -2.25K shares | -73K | $31.57 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 35K | $31.57 | 12.4K | |
| Q1 2019 | share | Decrease | -83.32% | -11.23K shares | -447K | $28.76 | 2.25K |
| Q1 2019 | call | Increase | 0.00% | 12.4K shares | 403K | $28.76 | 12.4K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 13K | $28.76 | 400 |
| Q3 2018 | share | Increase | 0.00% | 13.48K shares | 520K | $33.57 | 13.48K |