Walleye Capital LLC Adecoagro S.A. Transaction History

Walleye Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.51 - $11.02 $857,250 - $993,364	-90,142 Reduced 24.27%	281,285 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.25 - $12.35 $1.25 Million - $1.5 Million	121,717 Added 48.74%	371,427 $4.12 Million
Q3 2023 Nov 21, 2023	SELL	$9.37 - $11.81 $37,095 - $46,755	-3,959 Reduced 1.56%	249,710 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $11.81 $2.38 Million - $3 Million	253,669 New	253,669 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$8.32 - $13.15 $522,055 - $825,123	-62,747 Reduced 73.89%	22,171 $188,000
Q1 2022 May 16, 2022	SELL	$7.27 - $12.47 $571,458 - $980,204	-78,605 Reduced 48.07%	84,918 $1.03 Million
Q4 2021 Mar 03, 2022	SELL	$6.84 - $10.25 $20,636 - $30,924	-3,017 Reduced 1.81%	163,523 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$8.75 - $10.42 $66,158 - $78,785	7,561 Added 4.76%	166,540 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$7.75 - $11.74 $1.23 Million - $1.87 Million	158,979 New	158,979 $1.6 Million
Q1 2021 May 17, 2021	SELL	$7.03 - $9.01 $246,429 - $315,836	-35,054 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.6 - $6.8 $5,754 - $8,506	-1,251 Reduced 3.45%	35,054 $238,000
Q3 2020 Nov 16, 2020	SELL	$4.16 - $5.36 $12,737 - $16,412	-3,062 Reduced 7.78%	36,305 $170,000
Q2 2020 Aug 14, 2020	BUY	$3.55 - $5.28 $58,646 - $87,225	16,520 Added 72.31%	39,367 $171,000
Q1 2020 May 15, 2020	SELL	$3.87 - $8.49 $439,043 - $963,173	-113,448 Reduced 83.24%	22,847 $89,000
Q4 2019 Feb 14, 2020	BUY	$5.63 - $8.63 $767,340 - $1.18 Million	136,295 New	136,295 $1.14 Million

110

42M

36.7K

17.8K

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.07B
Description
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wh...

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