Levin Capital Strategies, L.P. Wisdomtree, Inc. Transaction History

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Wisdomtree, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 35,390 shares of WT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,390
Previous 72,129 50.94%
Holding current value
$0
Previous $393,000 50.89%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-36,739 Reduced 50.94%
35,390 $193,000
Q2 2024

Aug 07, 2024
SELL
N/A
-18,871 Reduced 20.74%
72,129 $393,000
Q1 2024

May 16, 2024
BUY
N/A
25,000 Added 37.88%
91,000 $496,000
Q4 2023

Feb 06, 2024
BUY
N/A
40,000 Added 153.85%
66,000 $360,000
Q1 2023

Apr 24, 2023
SELL
N/A
-12,000 Reduced 31.58%
26,000 $141,000
Q4 2022

Feb 13, 2023
SELL
N/A
-12,000 Reduced 24.0%
38,000 $207,000
Q3 2022

Nov 08, 2022
BUY
N/A
50,000 New
50,000 $234,000
Q1 2022

May 02, 2022
SELL
N/A
-16,141 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-16,125 Reduced 49.98%
16,141 $99,000
Q3 2021

Nov 10, 2021
SELL
N/A
-20,000 Reduced 38.27%
32,266 $183,000
Q2 2021

Aug 11, 2021
SELL
N/A
-16,500 Reduced 23.99%
52,266 $324,000
Q1 2021

May 05, 2021
SELL
N/A
-28,734 Reduced 29.47%
68,766 $430,000
Q3 2020

Nov 17, 2020
BUY
N/A
30,000 Added 44.44%
97,500 $312,000
Q2 2020

Aug 13, 2020
BUY
N/A
10,000 Added 17.39%
67,500 $234,000
Q4 2019

Feb 10, 2020
BUY
N/A
16,500 Added 40.24%
57,500 $278,000
Q2 2019

Aug 13, 2019
BUY
N/A
41,000 New
41,000 $253,000
Q4 2017

Feb 09, 2018
SELL
N/A
-33,000 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
33,000
33,000 $336,000

Others Institutions Holding WT

# of Institutions
1
Shares Held
75
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE, INC.

WT Quotes by TradingView
  • Ticker WT
More about WT
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