WALLEYE CAPITAL LLC – Pioneer Natural Resources Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.12M
portfolio value
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.03% | -13.66K shares | -3.45M | $216.53 | 62.14K |
| Q3 2022 | put | Increase | 0.00% | 1.6K shares | 346K | $216.53 | 1.6K |
| Q3 2022 | call | Increase | 0.00% | 5.2K shares | 1.12M | $216.53 | 5.2K |
| Q2 2022 | share | Increase | 0.00% | 75.81K shares | 16.91M | $223.08 | 75.81K |
| Q1 2022 | share | Decrease | -100.00% | -3.66K shares | -667K | $250.03 | 0 |
| Q4 2021 | share | Decrease | -91.59% | -39.97K shares | -6.6M | $181.28 | 3.66K |
| Q3 2021 | share | Increase | 0.00% | 43.64K shares | 7.26M | $163.81 | 43.64K |
| Q4 2020 | share | Decrease | -100.00% | -3.60K shares | -310K | $109.79 | 0 |
| Q3 2020 | share | Increase | +17.98% | 550 shares | 11K | $82.5 | 3.60K |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 299K | $93.14 | 3.05K |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -76K | $66.49 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -3.3K shares | -500K | $66.49 | 0 |
| Q4 2019 | call | Decrease | -54.79% | -4K shares | -418K | $142.29 | 3.3K |
| Q4 2019 | put | Decrease | -86.11% | -3.1K shares | -377K | $142.29 | 500 |
| Q3 2019 | call | Increase | 0.00% | 7.3K shares | 918K | $117.89 | 7.3K |
| Q3 2019 | put | Increase | 0.00% | 3.6K shares | 453K | $117.89 | 3.6K |
| Q2 2019 | put | Decrease | -100.00% | -1.3K shares | -198K | $143.71 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -15K | $143.71 | 0 |
| Q1 2019 | put | Increase | 0.00% | 1.3K shares | 198K | $142.24 | 1.3K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 15K | $142.24 | 100 |