WALLEYE CAPITAL LLC – Cytokinetics, Incorporated Transaction History
WALLEYE CAPITAL LLC portfolio value:
$29,000
portfolio value
Cytokinetics, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.10% | 29.78K shares | 2.22M | $48.45 | 114.64K |
| Q3 2022 | call | Increase | 0.00% | 600 shares | 29K | $48.45 | 600 |
| Q3 2022 | put | Increase | 0.00% | 900 shares | 44K | $48.45 | 900 |
| Q2 2022 | share | Increase | +8.41% | 6.58K shares | 453K | $39.29 | 84.86K |
| Q1 2022 | share | Increase | 0.00% | 78.28K shares | 2.88M | $36.81 | 78.28K |
| Q2 2020 | put | Decrease | -100.00% | -1K shares | -12K | $23.57 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.2K shares | -26K | $23.57 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -31.51K shares | -372K | $23.57 | 0 |
| Q1 2020 | share | Increase | +0.21% | 65 shares | 39K | $11.79 | 31.51K |
| Q1 2020 | call | Increase | +29.41% | 500 shares | 8K | $11.79 | 2.2K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 12K | $11.79 | 1K |
| Q4 2019 | call | Increase | 0.00% | 1.7K shares | 18K | $10.61 | 1.7K |
| Q4 2019 | share | Increase | 0.00% | 31.45K shares | 333K | $10.61 | 31.45K |
| Q3 2019 | share | Decrease | -100.00% | -9.6K shares | -108K | $11.38 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -9.8K shares | -110K | $11.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.6K shares | 108K | $11.25 | 9.6K |
| Q2 2019 | call | Increase | 0.00% | 9.8K shares | 110K | $11.25 | 9.8K |