WALLEYE CAPITAL LLC – NextEra Energy, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.10M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 108.6K shares | 8.51M | $78.41 | 108.6K |
| Q3 2022 | call | Increase | 0.00% | 14.1K shares | 1.10M | $78.41 | 14.1K |
| Q3 2022 | share | Increase | +591.06% | 58.46K shares | 4.59M | $78.41 | 68.35K |
| Q2 2022 | share | Increase | 0.00% | 9.89K shares | 766K | $77.46 | 9.89K |
| Q4 2021 | share | Decrease | -100.00% | -16.35K shares | -1.28M | $92.77 | 0 |
| Q3 2021 | share | Decrease | -82.43% | -76.76K shares | -5.54M | $78.17 | 16.35K |
| Q2 2021 | share | Increase | +557.63% | 78.96K shares | 5.75M | $72.62 | 93.12K |
| Q1 2021 | share | Decrease | -56.30% | -18.24K shares | -1.42M | $74.54 | 14.16K |
| Q4 2020 | share | Increase | +57.77% | 11.86K shares | 1.07M | $75.66 | 32.4K |
| Q3 2020 | share | Decrease | -54.38% | -24.48K shares | -1.27M | $67.74 | 20.53K |
| Q2 2020 | share | Increase | +4.50% | 1.94K shares | 111K | $58.32 | 45.02K |
| Q1 2020 | call | Decrease | -100.00% | -23.6K shares | -1.42M | $58.11 | 0 |
| Q1 2020 | share | Increase | +30.28% | 10.01K shares | 590K | $58.11 | 43.08K |
| Q4 2019 | call | Decrease | -75.62% | -73.2K shares | -4.20M | $58.17 | 23.6K |
| Q4 2019 | share | Increase | 0.00% | 33.06K shares | 2.00M | $58.17 | 33.06K |
| Q3 2019 | put | Decrease | -100.00% | -12K shares | -615K | $55.66 | 0 |
| Q3 2019 | call | Increase | +332.14% | 74.4K shares | 4.49M | $55.66 | 96.8K |
| Q2 2019 | put | Increase | 0.00% | 12K shares | 615K | $48.67 | 12K |
| Q2 2019 | call | Decrease | -52.54% | -24.8K shares | -1.13M | $48.67 | 22.4K |
| Q1 2019 | call | Increase | 0.00% | 47.2K shares | 2.28M | $45.64 | 47.2K |