Walleye Capital LLC IMMATICS N.V Transaction History

Walleye Capital LLC

167,788

Previous 184,318 8.97%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-16,530 Reduced 8.97%	167,788 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,863 Reduced 1.0%	184,318 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-200 Reduced 0.11%	186,181 $0
Q1 2024 May 15, 2024	SELL	N/A	-10,512 Reduced 5.34%	186,381 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-64,561 Reduced 24.69%	196,893 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,375 Added 0.53%	261,454 $0
Q2 2023 Aug 14, 2023	BUY	N/A	53,153 Added 25.69%	260,079 $0
Q1 2023 May 15, 2023	SELL	N/A	-291,534 Reduced 58.49%	206,926 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-139,292 Reduced 21.84%	498,460 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,000 Reduced 0.47%	637,752 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-441,561 Reduced 40.8%	640,752 $1.31 Million
Q1 2022 May 16, 2022	SELL	N/A	-35,544 Reduced 3.18%	1,082,313 $1.89 Million
Q4 2021 Mar 03, 2022	BUY	N/A	176,111 Added 18.7%	1,117,857 $0
Q3 2021 Nov 15, 2021	BUY	N/A	36,498 Added 4.03%	941,746 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	N/A	240,506 Added 36.18%	905,248 $3.11 Million
Q1 2021 May 17, 2021	BUY	N/A	614,742 Added 1229.48%	664,742 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	N/A	50,000 New	50,000 $144,000

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

Stay updated on Walleye Capital LLC with notifications on news.