WALLEYE CAPITAL LLC – Huntington Bancshares Incorporated Transaction History
WALLEYE CAPITAL LLC portfolio value:
$137,000
portfolio value
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.04M shares | 13.73M | $13.18 | 1.04M |
| Q3 2022 | put | Increase | 0.00% | 10.4K shares | 137K | $13.18 | 10.4K |
| Q2 2022 | share | Decrease | -100.00% | -517.46K shares | -7.56M | $12.03 | 0 |
| Q1 2022 | share | Increase | +96.13% | 253.62K shares | 3.49M | $14.62 | 517.46K |
| Q4 2021 | share | Decrease | -1.30% | -3.47K shares | -65K | $15.43 | 263.83K |
| Q3 2021 | share | Increase | 0.00% | 267.31K shares | 4.13M | $15.46 | 267.31K |
| Q1 2021 | share | Decrease | -100.00% | -78.33K shares | -989K | $15.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 78.33K shares | 989K | $12.26 | 78.33K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -1K | $8.54 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -10.6K shares | -87K | $8.54 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -1K | $7.65 | 100 | |
| Q1 2020 | call | Decrease | -3.64% | -400 shares | -79K | $7.65 | 10.6K |
| Q4 2019 | call | Decrease | -55.28% | -13.6K shares | -185K | $13.8 | 11K |
| Q4 2019 | put | Increase | 0.00% | 100 shares | 2K | $13.8 | 100 |
| Q3 2019 | put | Decrease | -100.00% | -13.7K shares | -189K | $12.93 | 0 |
| Q3 2019 | call | Decrease | -47.66% | -22.4K shares | -299K | $12.93 | 24.6K |
| Q2 2019 | call | Increase | +323.42% | 35.9K shares | 509K | $12.39 | 47K |
| Q2 2019 | share | Decrease | -100.00% | -6.84K shares | -87K | $12.39 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 15K | $12.39 | 13.7K | |
| Q1 2019 | share | Increase | 0.00% | 6.84K shares | 87K | $11.25 | 6.84K |
| Q1 2019 | call | Increase | 0.00% | 11.1K shares | 141K | $11.25 | 11.1K |
| Q1 2019 | put | Increase | 0.00% | 13.7K shares | 174K | $11.25 | 13.7K |