WALLEYE CAPITAL LLC – D.R. Horton, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$14.65M
portfolio value
D.R. Horton, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 217.65K shares | 14.65M | $67.35 | 217.65K |
| Q2 2022 | share | Decrease | -100.00% | -3.85K shares | -287K | $66.19 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.85K shares | 287K | $74.51 | 3.85K |
| Q4 2021 | share | Decrease | -100.00% | -5.41K shares | -455K | $107.51 | 0 |
| Q3 2021 | share | Decrease | -86.21% | -33.83K shares | -3.09M | $83.79 | 5.41K |
| Q2 2021 | share | Increase | 0.00% | 39.25K shares | 3.54M | $89.98 | 39.25K |
| Q1 2020 | put | Decrease | -100.00% | -17.8K shares | -939K | $33.41 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5.47K shares | -289K | $33.41 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -12K shares | -633K | $33.41 | 0 |
| Q4 2019 | put | Increase | 0.00% | 17.8K shares | 939K | $51.68 | 17.8K |
| Q4 2019 | share | Increase | 0.00% | 5.47K shares | 289K | $51.68 | 5.47K |
| Q4 2019 | call | Decrease | -47.83% | -11K shares | -579K | $51.68 | 12K |
| Q3 2019 | call | Increase | +191.14% | 15.1K shares | 871K | $51.48 | 23K |
| Q3 2019 | put | Decrease | -100.00% | -500 shares | -22K | $51.48 | 0 |
| Q2 2019 | put | Decrease | -37.50% | -300 shares | -11K | $41.99 | 500 |
| Q2 2019 | call | Decrease | -65.95% | -15.3K shares | -619K | $41.99 | 7.9K |
| Q1 2019 | call | Increase | 0.00% | 23.2K shares | 960K | $40.15 | 23.2K |
| Q1 2019 | put | Increase | 0.00% | 800 shares | 33K | $40.15 | 800 |