A detailed history of Walleye Capital LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Walleye Capital LLC holds 10,751 shares of AGO stock, worth $925,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,751
Previous 100 10651.0%
Holding current value
$925,446
Previous $7,000 12100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.0 - $82.52 $715,654 - $798,050
9,671 Added 895.46%
10,751 $854,000
Q2 2024

Aug 14, 2024

SELL
$73.72 - $85.53 $2.33 Million - $2.71 Million
-31,669 Reduced 96.7%
1,080 $83,000
Q1 2024

May 15, 2024

BUY
$74.2 - $95.0 $2.4 Million - $3.08 Million
32,412 Added 9617.8%
32,749 $2.86 Million
Q4 2023

Feb 14, 2024

BUY
$58.55 - $74.83 $19,731 - $25,217
337 New
337 $25,000
Q2 2023

Aug 14, 2023

BUY
$50.38 - $55.8 $127,259 - $140,950
2,526 New
2,526 $140,000
Q1 2020

May 15, 2020

SELL
$19.35 - $49.29 $5,785 - $14,737
-299 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$43.21 - $50.51 $826,348 - $965,953
-19,124 Reduced 98.46%
299 $15,000
Q3 2019

Nov 14, 2019

BUY
$41.91 - $45.87 $390,182 - $427,049
9,310 Added 92.06%
19,423 $864,000
Q2 2019

Aug 14, 2019

BUY
$40.87 - $47.7 $413,318 - $482,390
10,113 New
10,113 $426,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.33B
  • Description
  • Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...
More about AGO
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