WALLEYE CAPITAL LLC – Danaher Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$2.04M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.70% | 6.18K shares | 1.87M | $258.29 | 63.96K |
| Q3 2022 | call | Increase | 0.00% | 7.9K shares | 2.04M | $258.29 | 7.9K |
| Q3 2022 | put | Increase | 0.00% | 10.9K shares | 2.81M | $258.29 | 10.9K |
| Q2 2022 | share | Decrease | -49.29% | -56.16K shares | -18.77M | $253.52 | 57.78K |
| Q1 2022 | share | Increase | +15.88% | 15.61K shares | 1.07M | $293.33 | 113.95K |
| Q4 2021 | share | Increase | +51.85% | 33.57K shares | 12.63M | $328.47 | 98.33K |
| Q3 2021 | share | Decrease | -3.66% | -2.45K shares | 1.67M | $304.44 | 64.75K |
| Q2 2021 | share | Increase | +477.08% | 55.56K shares | 15.41M | $268.18 | 67.21K |
| Q1 2021 | share | Decrease | -8.62% | -1.09K shares | -209K | $224.75 | 11.64K |
| Q4 2020 | share | Increase | 0.00% | 12.74K shares | 2.83M | $221.6 | 12.74K |
| Q1 2020 | put | Decrease | -100.00% | -200 shares | -31K | $137.7 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -11.3K shares | -1.73M | $137.7 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200 shares | 31K | $152.49 | 200 |
| Q4 2019 | call | Decrease | -63.90% | -20K shares | -2.78M | $152.49 | 11.3K |
| Q3 2019 | call | Increase | +179.46% | 20.1K shares | 2.92M | $143.34 | 31.3K |
| Q2 2019 | call | Decrease | -22.22% | -3.2K shares | -300K | $141.67 | 11.2K |
| Q1 2019 | call | Increase | 0.00% | 14.4K shares | 1.90M | $130.71 | 14.4K |