Walleye Capital LLC Algonquin Power & Utilities Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.59 - $30.05 $1.08 Million - $1.5 Million	-50,000 Reduced 20.0%	200,000 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $31.53 $1.41 Million - $1.58 Million	-50,000 Reduced 16.67%	250,000 $7.38 Million
Q1 2023 May 15, 2023	SELL	$24.55 - $30.3 $3.07 Million - $3.79 Million	-125,000 Reduced 29.41%	300,000 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$23.03 - $39.27 $3.45 Million - $5.89 Million	150,000 Added 54.55%	425,000 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.26 - $47.06 $1.03 Million - $1.18 Million	25,000 Added 10.0%	275,000 $10.4 Million
Q2 2022 Aug 19, 2022	SELL	$42.15 - $50.36 $1.04 Billion - $1.25 Billion	-24,750,000 Reduced 99.0%	250,000 $11 Million
Q2 2022 Aug 08, 2022	BUY	$42.15 - $50.36 $1.05 Billion - $1.25 Billion	24,800,000 Added 12400.0%	25,000,000 $11 Million
Q3 2021 Nov 15, 2021	SELL	$48.42 - $52.65 $3.63 Million - $3.95 Million	-75,000 Reduced 27.27%	200,000 $9.77 Million
Q2 2021 Aug 16, 2021	BUY	$49.66 - $50.5 $13.7 Million - $13.9 Million	275,000 New	275,000 $13.7 Million

Others Institutions Holding AQNU

# of Institutions

2

Shares Held

32K

Call Options Held

0

Put Options Held

0

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

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