Walleye Capital LLC Methanex Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Methanex Corp stock. As of the latest transaction made, Walleye Capital LLC holds 4,500 shares of MEOH stock, worth $217,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Holding current value

$217,935

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.58 - $52.92 $136,150 - $196,968	3,722 New	3,722 $153,000
Q1 2024 May 15, 2024	BUY	$41.61 - $47.23 $467,696 - $530,865	11,240 New	11,240 $501,000
Q3 2023 Nov 14, 2023	SELL	$40.49 - $45.77 $295,900 - $334,487	-7,308 Reduced 50.46%	7,174 $323,000
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $554,724 - $672,414	-14,231 Reduced 49.56%	14,482 $599,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $1.06 Million - $1.57 Million	28,713 New	28,713 $1.34 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $46,031 - $194,468	-4,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $22,471 - $27,984	674 Added 16.3%	4,810 $186,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $125,651 - $187,774	4,136 New	4,136 $147,000

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$347 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$231 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$101 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$74.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$72.9 Million
0.03% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.39B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

More about MEOH

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