Walleye Capital LLC Icon PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Icon PLC stock. As of the latest transaction made, Walleye Capital LLC holds 134,006 shares of ICLR stock, worth $28.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

134,006

Previous 18,100 640.36%

Holding current value

$28.1 Million

Previous $5.67 Million 578.9%

% of portfolio

0.08%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $440,634 - $543,880	-1,571 Reduced 1.16%	134,006 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $17.6 Million - $20.2 Million	60,990 Added 81.77%	135,577 $42.5 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $9.76 Million - $13.4 Million	39,370 Added 111.79%	74,587 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $7.85 Million - $10.1 Million	35,217 New	35,217 $9.97 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $4.56 Million - $5.78 Million	23,580 New	23,580 $5.04 Million
Q4 2021 Mar 03, 2022	SELL	$258.11 - $309.7 $335,801 - $402,919	-1,301 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $177,041 - $240,300	-849 Reduced 39.49%	1,301 $341,000
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $417,250 - $499,230	2,150 New	2,150 $444,000
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $41,013 - $54,017	-316 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $8,116 - $12,405	70 Added 28.46%	316 $43,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $363,552 - $399,489	-2,475 Reduced 90.96%	246 $36,000
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $98,131 - $118,882	809 Added 42.31%	2,721 $372,000
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $251,045 - $293,970	1,912 New	1,912 $294,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.1B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Walleye Capital LLC Icon PLC Transaction History