WALLEYE CAPITAL LLC – United Therapeutics Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$105,000
portfolio value
United Therapeutics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +312.90% | 47.12K shares | 9.47M | $209.38 | 62.18K |
| Q3 2022 | put | Increase | 0.00% | 500 shares | 105K | $209.38 | 500 |
| Q2 2022 | share | Decrease | -32.59% | -7.28K shares | -459K | $235.64 | 15.06K |
| Q1 2022 | share | Increase | +1012.05% | 20.33K shares | 3.57M | $179.41 | 22.34K |
| Q4 2021 | share | Decrease | -63.96% | -3.56K shares | -595K | $215.18 | 2.00K |
| Q3 2021 | share | Increase | 0.00% | 5.57K shares | 1.02M | $184.58 | 5.57K |
| Q1 2020 | put | Decrease | -100.00% | -8.7K shares | -766K | $94.83 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -17.7K shares | -1.55M | $94.83 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -490 shares | -43K | $94.83 | 0 |
| Q4 2019 | put | Increase | +135.14% | 5K shares | 471K | $88.08 | 8.7K |
| Q4 2019 | share | Increase | +345.45% | 380 shares | 34K | $88.08 | 490 |
| Q4 2019 | call | Decrease | -11.50% | -2.3K shares | -36K | $88.08 | 17.7K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.75 | 110 | |
| Q3 2019 | put | Increase | +105.56% | 1.9K shares | 154K | $79.75 | 3.7K |
| Q3 2019 | call | Decrease | -4.31% | -900 shares | -36K | $79.75 | 20K |
| Q2 2019 | share | Decrease | -86.22% | -688 shares | -85K | $78.06 | 110 |
| Q2 2019 | put | Increase | +20.00% | 300 shares | -35K | $78.06 | 1.8K |
| Q2 2019 | call | Increase | +480.56% | 17.3K shares | 1.20M | $78.06 | 20.9K |
| Q1 2019 | share | Increase | 0.00% | 798 shares | 94K | $117.37 | 798 |
| Q1 2019 | put | Increase | 0.00% | 1.5K shares | 176K | $117.37 | 1.5K |
| Q1 2019 | call | Increase | 0.00% | 3.6K shares | 423K | $117.37 | 3.6K |