Walleye Capital LLC Axalta Coating Systems Ltd. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 43,200 shares of AXTA stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,200

Previous 41,500 4.1%

Holding current value

$1.51 Million

Previous $1.5 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.01 - $41.29 $18.3 Million - $22.2 Million	536,683 Added 1068.39%	586,916 $20.1 Million
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $1.23 Million - $1.37 Million	36,740 Added 272.29%	50,233 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $416,528 - $493,034	13,493 New	13,493 $461,000
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $12.5 Million - $16.9 Million	-492,240 Reduced 86.33%	77,916 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $12.2 Million - $15.5 Million	461,771 Added 426.05%	570,156 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $2.22 Million - $2.51 Million	76,388 Added 238.73%	108,385 $3.56 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $810,164 - $994,786	31,997 New	31,997 $969,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $2.82 Million - $3.62 Million	133,682 New	133,682 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$22.11 - $28.11 $432,361 - $549,691	-19,555 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $351,234 - $521,638	-15,562 Reduced 44.31%	19,555 $481,000
Q4 2021 Mar 03, 2022	BUY	$29.05 - $33.34 $1.02 Million - $1.17 Million	35,117 New	35,117 $1.16 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $186,970 - $217,000	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $164,500 - $205,450	7,000 New	7,000 $200,000
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $273,646 - $624,961	-20,018 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $984,088 - $1.07 Million	-35,146 Reduced 63.71%	20,018 $608,000
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $1.15 Million - $1.36 Million	42,973 Added 352.5%	55,164 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $286,610 - $373,532	12,191 New	12,191 $363,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.71B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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Walleye Capital LLC Axalta Coating Systems Ltd. Transaction History