Toroso Investments, LLC Wallbox N.V. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Wallbox N.V. stock. As of the latest transaction made, Toroso Investments, LLC holds 236,604 shares of WBX stock, worth $212,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,604

Previous 315,684 25.05%

Holding current value

$212,943

Previous $448,000 31.03%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.27 - $1.67 $100,431 - $132,063	-79,080 Reduced 25.05%	236,604 $309,000
Q1 2024 May 15, 2024	SELL	$1.36 - $1.7 $53,112 - $66,390	-39,053 Reduced 11.01%	315,684 $448,000
Q4 2023 Feb 14, 2024	BUY	$1.32 - $2.4 $275,540 - $500,983	208,743 Added 142.98%	354,737 $620,000
Q3 2023 Nov 15, 2023	SELL	$2.17 - $4.92 $82,121 - $186,192	-37,844 Reduced 20.59%	145,994 $328,000
Q2 2023 Aug 14, 2023	BUY	$2.58 - $4.82 $131,716 - $246,075	51,053 Added 38.45%	183,838 $651,000
Q1 2023 May 23, 2023	BUY	$3.43 - $6.28 $400,054 - $732,461	116,634 Added 722.15%	132,785 $649,000
Q1 2023 May 15, 2023	SELL	$3.43 - $6.28 $405,323 - $742,107	-118,170 Reduced 87.98%	16,151 $79,000
Q4 2022 Feb 15, 2023	BUY	$3.21 - $8.16 $29,991 - $76,238	9,343 Added 7.48%	134,321 $481,000
Q3 2022 Nov 23, 2022	BUY	$2.14 - $10.11 $88,568 - $418,422	41,387 Added 49.51%	124,978 $985,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $12.44 $110,673 - $166,882	-13,415 Reduced 13.83%	83,591 $742,000
Q1 2022 May 20, 2022	SELL	$11.8 - $16.96 $16,166 - $23,235	-1,370 Reduced 1.39%	97,006 $1.24 Million
Q4 2021 Feb 16, 2022	BUY	$8.07 - $18.5 $793,894 - $1.82 Million	98,376 New	98,376 $1.61 Million

Others Institutions Holding WBX

# of Institutions

Shares Held

8.29M

Call Options Held

34.3K

Put Options Held

200

View Full List

About Wallbox N.V.

Ticker WBX
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 140,386,000
Market Cap $126M
Description
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company operates in three segments: Europe-Middle East Asia, North America, and Asia-Pacific. It offers EV charging hardware products, such as Pulsar Plus, an AC smart charger for home or multi-family resid...

More about WBX

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Toroso Investments, LLC Wallbox N.V. Transaction History