Walleye Trading LLC Corsair Gaming, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Corsair Gaming, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 600 shares of CRSR stock, worth $7,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 105,000 99.43%

Holding current value

$7,506

Previous $730,000 99.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.71 - $10.49 $414,094 - $760,745	72,521 Added 329.9%	94,504 $657,000
Q2 2024 Aug 14, 2024	BUY	$10.72 - $12.21 $114,650 - $130,585	10,695 Added 94.75%	21,983 $242,000
Q1 2024 May 15, 2024	BUY	$12.01 - $13.98 $81,752 - $95,161	6,807 Added 151.91%	11,288 $139,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $14.8 $711,274 - $869,988	-58,783 Reduced 92.92%	4,481 $63,000
Q3 2023 Nov 14, 2023	BUY	$14.31 - $18.64 $905,307 - $1.18 Million	63,264 New	63,264 $919,000
Q1 2023 May 15, 2023	BUY	$13.72 - $18.61 $591,112 - $801,793	43,084 New	43,084 $790,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $363,968 - $572,134	-32,324 Reduced 82.1%	7,046 $80,000
Q2 2022 Aug 08, 2022	BUY	$13.13 - $22.16 $290,291 - $489,935	22,109 Added 128.09%	39,370 $517,000
Q1 2022 May 16, 2022	BUY	$17.79 - $23.61 $207,342 - $275,174	11,655 Added 207.9%	17,261 $365,000
Q3 2021 Nov 15, 2021	BUY	$25.61 - $32.81 $60,362 - $77,333	2,357 Added 72.55%	5,606 $145,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $51.26 $58,839 - $166,543	3,249 New	3,249 $118,000

Others Institutions Holding CRSR

# of Institutions

172

Shares Held

32.3M

Call Options Held

705K

Put Options Held

335K

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $1.2B
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Corsair Gaming, Inc. Transaction History