WALLEYE CAPITAL LLC – Esperion Therapeutics, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$72,000
portfolio value
Esperion Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -26.11K shares | 71K | $6.7 | 698.34K |
| Q3 2022 | call | Increase | 0.00% | 10.8K shares | 72K | $6.7 | 10.8K |
| Q3 2022 | put | Increase | 0.00% | 13.8K shares | 92K | $6.7 | 13.8K |
| Q2 2022 | share | Increase | +136.22% | 417.77K shares | 3.18M | $6.36 | 724.45K |
| Q1 2022 | share | Increase | +90.78% | 145.93K shares | 619K | $4.64 | 306.68K |
| Q4 2021 | share | Increase | 0.00% | 160.74K shares | 804K | $4.96 | 160.74K |
| Q1 2020 | call | Decrease | -100.00% | -29.2K shares | -1.74M | $31.53 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -300 shares | -18K | $31.53 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -23.6K shares | -1.40M | $31.53 | 0 |
| Q4 2019 | call | Decrease | -48.32% | -27.3K shares | -330K | $59.63 | 29.2K |
| Q4 2019 | put | Decrease | -41.15% | -16.5K shares | -63K | $59.63 | 23.6K |
| Q4 2019 | share | Increase | 0.00% | 300 shares | 18K | $59.63 | 300 |
| Q3 2019 | share | Decrease | -100.00% | -529 shares | -25K | $36.66 | 0 |
| Q3 2019 | put | Increase | +2984.62% | 38.8K shares | 1.41M | $36.66 | 40.1K |
| Q3 2019 | call | Increase | +1561.76% | 53.1K shares | 1.91M | $36.66 | 56.5K |
| Q2 2019 | call | Decrease | -76.39% | -11K shares | -420K | $46.52 | 3.4K |
| Q2 2019 | share | Increase | 0.00% | 529 shares | 25K | $46.52 | 529 |
| Q2 2019 | put | Decrease | -90.58% | -12.5K shares | -494K | $46.52 | 1.3K |
| Q1 2019 | call | Increase | 0.00% | 14.4K shares | 578K | $40.15 | 14.4K |
| Q1 2019 | put | Increase | 0.00% | 13.8K shares | 554K | $40.15 | 13.8K |