WALLEYE CAPITAL LLC – Coupa Software Incorporated Transaction History
WALLEYE CAPITAL LLC portfolio value:
$88,000
portfolio value
Coupa Software Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 81.42K shares | 4.78M | $58.8 | 81.42K |
| Q3 2022 | put | Increase | 0.00% | 900 shares | 53K | $58.8 | 900 |
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 88K | $58.8 | 1.5K |
| Q2 2022 | share | Decrease | -100.00% | -31.48K shares | -3.2M | $57.1 | 0 |
| Q1 2022 | share | Decrease | -36.71% | -18.26K shares | -4.66M | $101.63 | 31.48K |
| Q4 2021 | share | Increase | 0.00% | 49.74K shares | 7.86M | $161.93 | 49.74K |
| Q3 2021 | share | Decrease | -100.00% | -11.89K shares | -3.11M | $219.18 | 0 |
| Q2 2021 | share | Increase | +30.56% | 2.78K shares | 799K | $262.11 | 11.89K |
| Q1 2021 | share | Increase | 0.00% | 9.10K shares | 2.31M | $254.48 | 9.10K |
| Q4 2020 | share | Decrease | -100.00% | -4.72K shares | -1.29M | $338.91 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.72K shares | 1.29M | $274.24 | 4.72K |
| Q1 2020 | call | Decrease | -100.00% | -7.7K shares | -1.12M | $139.73 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.2K shares | -176K | $139.73 | 0 |
| Q4 2019 | call | Decrease | -2.53% | -200 shares | 102K | $146.25 | 7.7K |
| Q4 2019 | put | Increase | 0.00% | 1.2K shares | 176K | $146.25 | 1.2K |
| Q3 2019 | put | Decrease | -100.00% | -1.1K shares | -139K | $129.57 | 0 |
| Q3 2019 | call | Decrease | -24.76% | -2.6K shares | -305K | $129.57 | 7.9K |
| Q3 2019 | share | Decrease | -100.00% | -1.12K shares | -142K | $129.57 | 0 |
| Q2 2019 | put | Increase | +266.67% | 800 shares | 112K | $126.61 | 1.1K |
| Q2 2019 | share | Increase | +1144.44% | 1.03K shares | 134K | $126.61 | 1.12K |
| Q2 2019 | call | Decrease | -63.41% | -18.2K shares | -1.28M | $126.61 | 10.5K |
| Q1 2019 | call | Increase | 0.00% | 28.7K shares | 2.61M | $90.98 | 28.7K |
| Q1 2019 | share | Increase | 0.00% | 90 shares | 8K | $90.98 | 90 |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 27K | $90.98 | 300 |