Walleye Capital LLC Assurant, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $213,593 - $242,637	1,296 Added 36.49%	4,848 $805,000
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $5.87 Million - $6.77 Million	-35,943 Reduced 91.01%	3,552 $668,000
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $5.66 Million - $6.77 Million	39,495 New	39,495 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $5.14 Million - $5.85 Million	44,301 New	44,301 $5.57 Million
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $465,477 - $531,659	2,753 Added 216.6%	4,024 $696,000
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $186,824 - $234,474	1,271 New	1,271 $231,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $240,776 - $276,487	-1,995 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $189,656 - $243,136	-1,944 Reduced 49.35%	1,995 $242,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $345,686 - $462,477	3,939 New	3,939 $407,000

557

44.9M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

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