WALLEYE CAPITAL LLC – IAA, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$4.78M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-2.81%
quarter
IAA, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.41% | 27.49K shares | 763K | $31.85 | 150.15K |
Q2 2022 | share | Increase | +59.31% | 45.66K shares | 1.07M | $32.77 | 122.66K |
Q1 2022 | share | Increase | 0.00% | 77K shares | 2.94M | $38.25 | 77K |
Q3 2021 | share | Decrease | -100.00% | -18.35K shares | -1.00M | $54.57 | 0 |
Q2 2021 | share | Increase | 0.00% | 18.35K shares | 1.00M | $54.54 | 18.35K |
Q3 2020 | share | Decrease | -100.00% | -5.68K shares | -219K | $52.07 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.68K shares | 219K | $38.57 | 5.68K |
Q4 2019 | share | Decrease | -100.00% | -1.2K shares | -50K | $47.06 | 0 |
Q4 2019 | call | Decrease | -100.00% | -14.6K shares | -609K | $47.06 | 0 |
Q3 2019 | call | Decrease | -44.91% | -11.9K shares | -419K | $41.73 | 14.6K |
Q3 2019 | share | Increase | 0.00% | 1.2K shares | 50K | $41.73 | 1.2K |
Q2 2019 | call | Increase | 0.00% | 26.5K shares | 1.02M | $38.78 | 26.5K |