Walleye Capital LLC Willis Towers Watson PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Walleye Capital LLC holds 4,104 shares of WTW stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,104

Previous 2,000 105.2%

Holding current value

$1.3 Million

Previous $524,000 130.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $1.37 Million - $1.57 Million	-5,328 Reduced 56.49%	4,104 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $2.21 Million - $2.43 Million	-8,871 Reduced 48.47%	9,432 $2.47 Million
Q1 2024 May 15, 2024	SELL	$238.87 - $277.57 $12.1 Million - $14 Million	-50,472 Reduced 73.39%	18,303 $5.03 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $6.49 Million - $7.9 Million	31,896 Added 86.49%	68,775 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $7.24 Million - $8.67 Million	36,879 New	36,879 $7.71 Million
Q4 2021 Mar 03, 2022	SELL	$225.84 - $248.52 $514,011 - $565,631	-2,276 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $1.05 Million - $1.24 Million	-5,224 Reduced 69.65%	2,276 $529,000
Q2 2021 Aug 16, 2021	SELL	$225.2 - $270.07 $2.31 Million - $2.77 Million	-10,266 Reduced 57.78%	7,500 $1.73 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $2.44 Million - $2.87 Million	-12,234 Reduced 40.78%	17,766 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $2.24 Million - $2.71 Million	12,500 Added 71.43%	30,000 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $567,648 - $630,567	2,917 Added 20.0%	17,500 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $937,140 - $1.24 Million	6,000 Added 69.91%	14,583 $2.87 Million
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $1.27 Million - $1.89 Million	8,583 New	8,583 $1.46 Million

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.2B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Willis Towers Watson PLC Transaction History