Walleye Capital LLC Universal Electronics Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, Walleye Capital LLC holds 76,083 shares of UEIC stock, worth $799,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,083

Previous 161,420 52.87%

Holding current value

$799,632

Previous $1.88 Million 62.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.39 - $12.38 $715,977 - $1.06 Million	-85,337 Reduced 52.87%	76,083 $702,000
Q2 2024 Aug 14, 2024	SELL	$9.71 - $13.65 $581,192 - $817,020	-59,855 Reduced 27.05%	161,420 $1.88 Million
Q1 2024 May 15, 2024	SELL	$8.19 - $10.16 $236,035 - $292,811	-28,820 Reduced 11.52%	221,275 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$7.32 - $9.39 $209,952 - $269,323	-28,682 Reduced 10.29%	250,095 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$8.45 - $11.66 $290,350 - $400,649	-34,361 Reduced 10.97%	278,777 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$7.98 - $10.46 $224,046 - $293,674	28,076 Added 9.85%	313,138 $3.01 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $2.31 Million - $6.62 Million	258,128 Added 958.37%	285,062 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$17.1 - $23.44 $218,076 - $298,930	-12,753 Reduced 32.13%	26,934 $560,000
Q3 2022 Nov 14, 2022	SELL	$18.88 - $28.69 $9,572 - $14,545	-507 Reduced 1.26%	39,687 $781,000
Q2 2022 Aug 08, 2022	BUY	$24.28 - $31.43 $526,876 - $682,031	21,700 Added 117.34%	40,194 $1.03 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $40.83 $361,461 - $493,593	12,089 Added 188.74%	18,494 $578,000
Q4 2021 Mar 03, 2022	BUY	$35.7 - $49.93 $228,658 - $319,801	6,405 New	6,405 $261,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $133M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Walleye Capital LLC Universal Electronics Inc Transaction History