Walleye Capital LLC Chart Industries Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Walleye Capital LLC holds 4,800 shares of GTLS stock, worth $921,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 400 1100.0%

Holding current value

$921,696

Previous $57,000 945.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $2.53 Million - $2.93 Million	-18,066 Reduced 88.72%	2,297 $331,000
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $1.94 Million - $2.9 Million	17,557 Added 625.69%	20,363 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $6.72 Million - $10.2 Million	-61,069 Reduced 95.61%	2,806 $382,000
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $2.74 Million - $3.33 Million	18,212 Added 39.88%	63,875 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $4.87 Million - $7.3 Million	45,663 New	45,663 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $8.97 Million - $19.5 Million	82,100 Added 779.31%	92,635 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $1.55 Million - $2.21 Million	10,535 New	10,535 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$151.32 - $191.77 $468,638 - $593,911	-3,097 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $339,245 - $577,497	3,097 New	3,097 $532,000
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $551,449 - $795,414	-3,921 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $279,178 - $352,720	2,163 Added 123.04%	3,921 $574,000
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $103,141 - $135,840	1,758 New	1,758 $110,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

Call Options Held

320K

Put Options Held

293K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $7.03B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

More about GTLS

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 Chart Industries Inc Transaction History