WALLEYE CAPITAL LLC – Crocs, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$336,000
portfolio value
Crocs, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.08% | -28.01K shares | 309K | $68.66 | 83.70K |
| Q3 2022 | call | Increase | 0.00% | 4.9K shares | 336K | $68.66 | 4.9K |
| Q3 2022 | put | Increase | 0.00% | 6.8K shares | 467K | $68.66 | 6.8K |
| Q2 2022 | share | Increase | +781.10% | 99.04K shares | 4.46M | $48.67 | 111.72K |
| Q1 2022 | share | Increase | 0.00% | 12.68K shares | 969K | $76.4 | 12.68K |
| Q1 2020 | share | Decrease | -100.00% | -16.3K shares | -683K | $16.99 | 0 |
| Q4 2019 | share | Increase | +8050.00% | 16.1K shares | 677K | $41.89 | 16.3K |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -14K | $41.89 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -12.1K shares | -336K | $41.89 | 0 |
| Q3 2019 | put | Decrease | -94.32% | -8.3K shares | -160K | $27.76 | 500 |
| Q3 2019 | share | Decrease | -94.23% | -3.26K shares | -62K | $27.76 | 200 |
| Q3 2019 | call | Increase | +706.67% | 10.6K shares | 306K | $27.76 | 12.1K |
| Q2 2019 | call | Decrease | -83.15% | -7.4K shares | -199K | $19.75 | 1.5K |
| Q2 2019 | share | Increase | +10100.00% | 3.43K shares | 67K | $19.75 | 3.46K |
| Q2 2019 | put | Increase | +120.00% | 4.8K shares | 71K | $19.75 | 8.8K |
| Q1 2019 | call | Increase | 0.00% | 8.9K shares | 229K | $25.75 | 8.9K |
| Q1 2019 | share | Increase | 0.00% | 34 shares | 1K | $25.75 | 34 |
| Q1 2019 | put | Increase | 0.00% | 4K shares | 103K | $25.75 | 4K |