Walleye Capital LLC General American Investors CO Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Walleye Capital LLC holds 11,250 shares of GAM stock, worth $596,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,250

Previous 19,366 41.91%

Holding current value

$596,475

Previous $962,000 37.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.34 - $53.79 $392,327 - $436,559	-8,116 Reduced 41.91%	11,250 $603,000
Q2 2024 Aug 14, 2024	BUY	$44.59 - $49.72 $35,939 - $40,074	806 Added 4.34%	19,366 $962,000
Q1 2024 May 15, 2024	BUY	$41.95 - $46.51 $255,265 - $283,013	6,085 Added 48.78%	18,560 $863,000
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.37 $180,726 - $198,634	-4,580 Reduced 26.85%	12,475 $535,000
Q3 2023 Nov 14, 2023	BUY	$40.67 - $42.64 $254,838 - $267,182	6,266 Added 58.08%	17,055 $701,000
Q2 2023 Aug 14, 2023	BUY	$38.48 - $41.72 $415,160 - $450,117	10,789 New	10,789 $450,000
Q2 2022 Aug 08, 2022	SELL	$33.95 - $42.67 $418,976 - $526,590	-12,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.02 - $44.37 $469,332 - $533,682	-12,028 Reduced 49.36%	12,341 $524,000
Q4 2021 Mar 03, 2022	BUY	$41.88 - $46.55 $151,438 - $168,324	3,616 Added 17.42%	24,369 $0
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $24,312 - $26,040	576 Added 2.85%	20,753 $894,000
Q2 2021 Aug 16, 2021	BUY	$40.09 - $44.09 $81,984 - $90,164	2,045 Added 11.28%	20,177 $876,000
Q1 2021 May 17, 2021	BUY	$36.81 - $39.84 $84,368 - $91,313	2,292 Added 14.47%	18,132 $722,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $37.22 $27,660 - $31,302	-841 Reduced 5.04%	15,840 $589,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.05 $89,816 - $101,120	2,805 Added 20.21%	16,681 $566,000
Q2 2020 Aug 14, 2020	SELL	$25.98 - $33.37 $37,671 - $48,386	-1,450 Reduced 9.46%	13,876 $441,000
Q1 2020 May 15, 2020	BUY	$22.71 - $39.01 $71,332 - $122,530	3,141 Added 25.78%	15,326 $420,000
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $168,958 - $183,791	4,785 Added 64.66%	12,185 $460,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $36.91 $3,472 - $3,690	-100 Reduced 1.33%	7,400 $269,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $35.51 $249,150 - $266,325	7,500 New	7,500 $266,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.01M

Call Options Held

Put Options Held

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About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.27B

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Walleye Capital LLC General American Investors CO Inc Transaction History