WALLEYE CAPITAL LLC – FirstEnergy Corp. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$5.16M
portfolio value
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 139.56K shares | 5.16M | $37 | 139.56K |
| Q2 2022 | share | Decrease | -100.00% | -84.08K shares | -3.85M | $38.39 | 0 |
| Q1 2022 | share | Decrease | -47.29% | -75.44K shares | -2.77M | $45.86 | 84.08K |
| Q4 2021 | share | Increase | 0.00% | 159.53K shares | 6.63M | $41.36 | 159.53K |
| Q3 2021 | share | Decrease | -100.00% | -89.49K shares | -3.33M | $35.27 | 0 |
| Q2 2021 | share | Increase | +91.78% | 42.82K shares | 1.71M | $36.47 | 89.49K |
| Q1 2021 | share | Increase | 0.00% | 46.66K shares | 1.61M | $33.65 | 46.66K |
| Q4 2020 | share | Decrease | -100.00% | -7.14K shares | -205K | $29.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.14K shares | 205K | $27.15 | 7.14K |
| Q2 2020 | share | Decrease | -100.00% | -21.99K shares | -881K | $36.19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.99K shares | 881K | $37.04 | 21.99K |
| Q3 2019 | put | Decrease | -100.00% | -2.2K shares | -94K | $43.89 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -14.5K shares | -621K | $43.89 | 0 |
| Q2 2019 | put | Decrease | -42.11% | -1.6K shares | -64K | $38.62 | 2.2K |
| Q2 2019 | call | Increase | +559.09% | 12.3K shares | 529K | $38.62 | 14.5K |
| Q1 2019 | put | Increase | 0.00% | 3.8K shares | 158K | $37.2 | 3.8K |
| Q1 2019 | call | Increase | 0.00% | 2.2K shares | 92K | $37.2 | 2.2K |
| Q1 2019 | share | Decrease | -100.00% | -59.60K shares | -2.21M | $37.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 59.60K shares | 2.21M | $32.59 | 59.60K |