Walleye Capital LLC Sun Communities Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $6.48 Million - $8.57 Million	-62,912 Reduced 28.98%	154,144 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $5.3 Million - $6.32 Million	-44,773 Reduced 17.1%	217,056 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $1.75 Million - $1.98 Million	-13,992 Reduced 5.07%	261,829 $34.2 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $5.62 Million - $7.08 Million	43,421 Added 18.68%	275,821 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $25 Million - $31.1 Million	211,567 Added 1015.54%	232,400 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $2.79 Million - $3.58 Million	20,833 New	20,833 $2.82 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $743,377 - $902,818	-4,348 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$185.36 - $210.41 $805,945 - $914,862	4,348 New	4,348 $912,000
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $1.34 Million - $1.56 Million	-8,788 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $853,321 - $955,228	6,139 Added 231.75%	8,788 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $358,939 - $402,515	2,649 New	2,649 $403,000

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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