Walleye Capital LLC Advantage Solutions Inc Wt Exp Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Advantage Solutions Inc Wt Exp stock. As of the latest transaction made, Walleye Capital LLC holds 2,837,419 shares of ADVWW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,837,419
Previous 3,786,649 25.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-949,230 Reduced 25.07%
2,837,419 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-245,932 Reduced 6.1%
3,786,649 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-104,125 Reduced 2.52%
4,032,581 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,000 Reduced 0.1%
4,136,706 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-6,643 Reduced 0.16%
4,140,706 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-155,759 Reduced 3.62%
4,147,349 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,281,471 Added 42.41%
4,303,108 $0
Q1 2023

May 15, 2023
BUY
N/A
835,491 Added 38.22%
3,021,637 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,587,823 Added 265.38%
2,186,146 $0
Q3 2022

Nov 14, 2022
BUY
N/A
398,323 Added 199.16%
598,323 $60,000
Q2 2022

Aug 08, 2022
BUY
N/A
200,000 New
200,000 $46,000
Q3 2021

Nov 15, 2021
SELL
N/A
-142,153 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-127,088 Reduced 47.2%
142,153 $354,000
Q1 2021

May 17, 2021
SELL
N/A
-40,759 Reduced 13.15%
269,241 $864,000
Q4 2020

Feb 16, 2021
BUY
N/A
310,000 New
310,000 $877,000

Others Institutions Holding ADVWW

# of Institutions
16
Shares Held
8.48M
Call Options Held
25K
Put Options Held
0
View Full List

About ADVANTAGE SOLUTIONS INC WT EXP

ADVWW Quotes by TradingView
  • Ticker ADVWW
More about ADVWW
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