Walleye Capital LLC Dover Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Dover Corp stock. As of the latest transaction made, Walleye Capital LLC holds 2,739 shares of DOV stock, worth $521,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,739

Previous 31,700 91.36%

Holding current value

$521,313

Previous $5.72 Million 90.82%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $6,382 - $7,142	-37 Reduced 1.33%	2,739 $525,000
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $468,061 - $520,638	2,776 New	2,776 $500,000
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $24.6 Million - $27 Million	-177,262 Reduced 81.32%	40,725 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $26.6 Million - $30 Million	199,350 Added 1069.65%	217,987 $32.2 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $2.51 Million - $2.97 Million	18,637 New	18,637 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$117.29 - $158.55 $4.51 Million - $6.1 Million	38,463 New	38,463 $4.67 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $14.7 Million - $18.4 Million	-100,733 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$155.99 - $181.6 $13.5 Million - $15.7 Million	86,665 Added 616.04%	100,733 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $679,371 - $794,066	-4,512 Reduced 24.28%	14,068 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $2.56 Million - $2.85 Million	18,580 New	18,580 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $1.81 Million - $2.14 Million	-16,923 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $1.24 Million - $1.5 Million	13,025 Added 334.15%	16,923 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $301,549 - $424,765	3,898 New	3,898 $376,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $10,729 - $12,024	-120 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $8,374 - $11,256	120 New	120 $11,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.7B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Dover Corp Transaction History