Walleye Capital LLC Play Ags, Inc. Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.23 - $8.01 $112,659 - $172,543	21,541 Added 82.83%	47,547 $310,000
Q2 2023 Aug 14, 2023	SELL	$4.86 - $7.3 $51,584 - $77,482	-10,614 Reduced 28.98%	26,006 $146,000
Q1 2023 May 15, 2023	BUY	$4.89 - $7.15 $179,071 - $261,833	36,620 New	36,620 $261,000
Q1 2022 May 16, 2022	SELL	$6.62 - $8.48 $146,692 - $187,908	-22,159 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$6.21 - $10.04 $674,716 - $1.09 Million	-108,650 Reduced 83.06%	22,159 $150,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $10.12 $212,809 - $307,222	30,358 Added 30.22%	130,809 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$7.44 - $10.83 $606,493 - $882,839	81,518 Added 430.56%	100,451 $994,000
Q1 2021 May 17, 2021	BUY	$4.88 - $9.83 $92,393 - $186,111	18,933 New	18,933 $153,000
Q3 2020 Nov 16, 2020	SELL	$2.99 - $4.36 $257,439 - $375,396	-86,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.44 - $5.92 $123,984 - $509,712	86,100 New	86,100 $291,000
Q1 2020 May 15, 2020	SELL	$1.05 - $12.12 $18,137 - $209,360	-17,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.9 - $12.67 $85,872 - $109,899	8,674 Added 100.86%	17,274 $210,000
Q3 2019 Nov 14, 2019	BUY	$8.31 - $21.17 $71,466 - $182,062	8,600 New	8,600 $88,000

132

31.9M

17.8K

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $429M
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...

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