A detailed history of Walleye Capital LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 2,000 shares of EBS stock, worth $22,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 96,607 97.93%
Holding current value
$22,500
Previous $658,000 97.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.72 - $14.77 $413,836 - $1.07 Million
-72,349 Reduced 74.89%
24,258 $202,000
Q2 2024

Aug 14, 2024

BUY
$1.86 - $6.98 $122,029 - $457,936
65,607 Added 211.64%
96,607 $658,000
Q1 2024

May 15, 2024

SELL
$1.5 - $3.41 $358,035 - $813,932
-238,690 Reduced 88.51%
31,000 $78,000
Q4 2023

Feb 14, 2024

BUY
$1.82 - $3.16 $414,224 - $719,203
227,596 Added 540.69%
269,690 $647,000
Q3 2023

Nov 14, 2023

SELL
$3.17 - $7.91 $451,420 - $1.13 Million
-142,404 Reduced 77.18%
42,094 $143,000
Q2 2023

Aug 14, 2023

BUY
$7.35 - $13.21 $558,019 - $1 Million
75,921 Added 69.92%
184,498 $1.36 Million
Q1 2023

May 15, 2023

BUY
$7.79 - $16.29 $199,229 - $416,616
25,575 Added 30.81%
108,577 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$11.0 - $21.45 $853,281 - $1.66 Million
77,571 Added 1428.3%
83,002 $980,000
Q3 2022

Nov 14, 2022

SELL
$20.09 - $35.8 $167,590 - $298,643
-8,342 Reduced 60.57%
5,431 $114,000
Q2 2022

Aug 08, 2022

BUY
$27.42 - $43.63 $377,655 - $600,915
13,773 New
13,773 $428,000
Q3 2021

Nov 15, 2021

SELL
$50.07 - $66.05 $352,993 - $465,652
-7,050 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.61 - $80.46 $399,100 - $567,243
7,050 New
7,050 $444,000
Q1 2019

May 15, 2019

SELL
$48.23 - $66.16 $166,152 - $227,921
-3,445 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$52.05 - $66.51 $179,312 - $229,126
3,445 New
3,445 $227,000

Others Institutions Holding EBS

About Emergent BioSolutions Inc.


  • Ticker EBS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,861,500
  • Market Cap $561M
  • Description
  • Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...
More about EBS
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