WALLEYE CAPITAL LLC – PDC Energy, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$69,000
portfolio value
PDC Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.48% | 50.65K shares | 2.59M | $57.79 | 138.76K |
| Q3 2022 | call | Increase | 0.00% | 1.2K shares | 69K | $57.79 | 1.2K |
| Q2 2022 | share | Increase | 0.00% | 88.11K shares | 5.42M | $61.61 | 88.11K |
| Q4 2021 | share | Decrease | -100.00% | -6.33K shares | -300K | $49.03 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.33K shares | 300K | $47.39 | 6.33K |
| Q2 2020 | share | Decrease | -100.00% | -14.75K shares | -92K | $12.37 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -15.4K shares | -96K | $12.37 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.2K shares | -14K | $12.37 | 0 |
| Q1 2020 | call | Decrease | -89.72% | -19.2K shares | -546K | $6.18 | 2.2K |
| Q1 2020 | put | 0.00% | 0 shares | -307K | $6.18 | 15.4K | |
| Q1 2020 | share | Increase | +490.20% | 12.25K shares | 26K | $6.18 | 14.75K |
| Q4 2019 | call | Decrease | -4.89% | -1.1K shares | -64K | $26.03 | 21.4K |
| Q4 2019 | share | Decrease | -10.71% | -300 shares | -12K | $26.03 | 2.5K |
| Q4 2019 | put | Increase | 0.00% | 15.4K shares | 403K | $26.03 | 15.4K |
| Q3 2019 | share | Increase | 0.00% | 2.8K shares | 78K | $27.6 | 2.8K |
| Q3 2019 | call | Increase | 0.00% | 22.5K shares | 624K | $27.6 | 22.5K |
| Q1 2019 | share | Decrease | -100.00% | -542 shares | -27K | $40.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 542 shares | 27K | $48.7 | 542 |