WALLEYE CAPITAL LLC – Genuine Parts Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$21.29M
portfolio value
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 142.6K shares | 21.29M | $149.32 | 142.6K |
| Q2 2022 | share | Decrease | -100.00% | -221.66K shares | -27.93M | $133 | 0 |
| Q1 2022 | share | Increase | +50.89% | 74.76K shares | 7.33M | $126.02 | 221.66K |
| Q4 2021 | share | Increase | +532.75% | 123.68K shares | 17.78M | $139.38 | 146.9K |
| Q3 2021 | share | Increase | 0.00% | 23.21K shares | 2.81M | $120.47 | 23.21K |
| Q1 2020 | call | Decrease | -100.00% | -1.5K shares | -159K | $63.94 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -266K | $63.94 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 17K | $99.96 | 2.5K | |
| Q4 2019 | call | Decrease | -61.54% | -2.4K shares | -229K | $99.96 | 1.5K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 249K | $93.02 | 2.5K |
| Q3 2019 | call | Increase | 0.00% | 3.9K shares | 388K | $93.02 | 3.9K |