Walleye Capital LLC Stag Industrial, Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $9.2 Million - $11.5 Million	290,100 New	290,100 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $1.63 Million - $1.84 Million	-50,228 Reduced 7.03%	664,206 $23.8 Million
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $324,742 - $381,264	-10,352 Reduced 1.43%	714,434 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $10.1 Million - $12.8 Million	376,622 Added 108.17%	724,786 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $7.19 Million - $8.95 Million	254,810 Added 272.95%	348,164 $9.9 Million

Q2 2022 Aug 08, 2022	SELL	$30.33 - $42.22 $9.62 Million - $13.4 Million	-317,316 Reduced 77.27%	93,354 $2.88 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $1.78 Million - $2.19 Million	46,597 Added 12.8%	410,670 $17 Million
Q4 2021 Mar 03, 2022	BUY	$39.83 - $47.96 $14.5 Million - $17.5 Million	364,073 New	364,073 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $11.6 Million - $13.4 Million	-310,624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $299,763 - $342,524	8,709 Added 2.88%	310,624 $11.6 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $553,126 - $640,266	18,580 Added 6.56%	301,915 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $290,142 - $328,585	-9,832 Reduced 3.35%	283,335 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $8.45 Million - $9.9 Million	293,167 New	293,167 $8.94 Million

Others Institutions Holding STAG

# of Institutions

584

Shares Held

152M

Call Options Held

305K

Put Options Held

50K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$994 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$866 Million
0.02% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$361 Million
0.01% of portfolio
Cbre Investment Management Listed Real Assets LLC Radnor, PA

3.91M
Shares

$150 Million
2.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.77M
Shares

$145 Million
0.01% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.89B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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