WALLEYE CAPITAL LLC – PPL Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$89,000
portfolio value
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 235.35K shares | 5.96M | $25.35 | 235.35K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 51K | $25.35 | 2K |
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 89K | $25.35 | 3.5K |
| Q4 2020 | share | Decrease | -100.00% | -33.57K shares | -914K | $27.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 33.57K shares | 914K | $25.69 | 33.57K |
| Q4 2019 | call | Decrease | -100.00% | -60.4K shares | -1.90M | $32.44 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -15.6K shares | -491K | $32.44 | 0 |
| Q3 2019 | call | Increase | 0.00% | 60.4K shares | 1.90M | $28.12 | 60.4K |
| Q3 2019 | put | Increase | 0.00% | 15.6K shares | 491K | $28.12 | 15.6K |
| Q2 2019 | call | Decrease | -100.00% | -29.3K shares | -930K | $27.31 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3.3K shares | -105K | $27.31 | 0 |
| Q1 2019 | call | Increase | 0.00% | 29.3K shares | 930K | $27.59 | 29.3K |
| Q1 2019 | put | Increase | 0.00% | 3.3K shares | 105K | $27.59 | 3.3K |