Walleye Capital LLC Avantor, Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 30,200 shares of AVTR stock, worth $504,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,200

Previous 10,200 196.08%

Holding current value

$504,340

Previous $263,000 141.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.72 - $25.54 $1.56 Million - $2.02 Million	-79,137 Reduced 9.63%	742,375 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $3.98 Million - $5.36 Million	193,323 Added 30.77%	821,512 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $3.44 Million - $4.2 Million	162,341 Added 34.85%	628,189 $13.3 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $3.92 Million - $4.79 Million	-183,644 Reduced 28.28%	465,848 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $539,933 - $726,627	-31,483 Reduced 4.62%	649,492 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $6.49 Million - $7.48 Million	320,663 Added 89.0%	680,975 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $2.31 Million - $2.66 Million	-123,538 Reduced 25.53%	360,312 $7.4 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $9.61 Million - $12 Million	478,964 Added 9802.78%	483,850 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $7.13 Million - $8.46 Million	-371,200 Reduced 98.7%	4,886 $103,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.06 Million - $1.75 Million	54,123 Added 16.81%	376,086 $7.37 Million
Q2 2022 Aug 08, 2022	BUY	$29.35 - $34.19 $5.95 Million - $6.93 Million	202,575 Added 169.68%	321,963 $10 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $3.89 Million - $4.84 Million	119,388 New	119,388 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $237,885 - $292,422	-10,388 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $176,492 - $236,742	10,388 New	10,388 $234,000

Others Institutions Holding AVTR

# of Institutions

548

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.3B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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Walleye Capital LLC Avantor, Inc. Transaction History