WALLEYE CAPITAL LLC – Vulcan Materials Company Transaction History
WALLEYE CAPITAL LLC portfolio value:
$7.77M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.56% | 22.15K shares | 3.91M | $157.71 | 49.31K |
| Q2 2022 | share | Increase | 0.00% | 27.15K shares | 3.85M | $142.1 | 27.15K |
| Q1 2022 | share | Decrease | -100.00% | -1.42K shares | -296K | $183.7 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.42K shares | 296K | $206.83 | 1.42K |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -540K | $114.35 | 0 |
| Q1 2020 | share | Decrease | -20.63% | -1.3K shares | -367K | $106.31 | 5K |
| Q1 2020 | call | Decrease | -100.00% | -6.1K shares | -878K | $106.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.3K shares | 907K | $141.26 | 6.3K |
| Q4 2019 | call | Increase | +35.56% | 1.6K shares | 197K | $141.26 | 6.1K |
| Q3 2019 | call | Decrease | -67.39% | -9.3K shares | -1.21M | $148.04 | 4.5K |
| Q3 2019 | put | Decrease | -100.00% | -2.1K shares | -288K | $148.04 | 0 |
| Q2 2019 | put | Increase | +425.00% | 1.7K shares | 241K | $134.11 | 2.1K |
| Q2 2019 | call | Increase | +89.04% | 6.5K shares | 1.03M | $134.11 | 13.8K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 47K | $115.36 | 400 |
| Q1 2019 | call | Increase | 0.00% | 7.3K shares | 864K | $115.36 | 7.3K |