WALLEYE CAPITAL LLC – Floor & Decor Holdings, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$14,000
portfolio value
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.66% | 21.29K shares | 2.21M | $70.26 | 119.58K |
| Q3 2022 | call | Increase | 0.00% | 200 shares | 14K | $70.26 | 200 |
| Q2 2022 | share | Increase | +109.58% | 51.39K shares | 2.39M | $62.96 | 98.29K |
| Q1 2022 | share | Increase | +41.80% | 13.82K shares | -501K | $81 | 46.90K |
| Q4 2021 | share | Increase | +88.18% | 15.5K shares | 2.17M | $129.98 | 33.07K |
| Q3 2021 | share | Decrease | -10.05% | -1.96K shares | 58K | $120.79 | 17.57K |
| Q2 2021 | share | Increase | +346.35% | 15.16K shares | 1.64M | $105.7 | 19.54K |
| Q1 2021 | share | Decrease | -4.51% | -207 shares | -8K | $95.48 | 4.37K |
| Q4 2020 | share | Increase | +56.86% | 1.66K shares | 207K | $92.85 | 4.58K |
| Q3 2020 | share | Increase | 0.00% | 2.92K shares | 219K | $74.8 | 2.92K |
| Q1 2020 | call | Decrease | -100.00% | -31.4K shares | -1.59M | $32.09 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -127K | $32.09 | 0 |
| Q4 2019 | call | Increase | +90.30% | 14.9K shares | 751K | $50.81 | 31.4K |
| Q4 2019 | put | Increase | +78.57% | 1.1K shares | 55K | $50.81 | 2.5K |
| Q3 2019 | call | Decrease | -23.61% | -5.1K shares | -61K | $51.15 | 16.5K |
| Q3 2019 | put | Decrease | -57.58% | -1.9K shares | -66K | $51.15 | 1.4K |
| Q2 2019 | put | Decrease | -13.16% | -500 shares | -19K | $41.9 | 3.3K |
| Q2 2019 | call | Increase | +40.26% | 6.2K shares | 270K | $41.9 | 21.6K |
| Q1 2019 | put | Increase | 0.00% | 3.8K shares | 157K | $41.22 | 3.8K |
| Q1 2019 | call | Increase | 0.00% | 15.4K shares | 635K | $41.22 | 15.4K |