Walleye Capital LLC Axalta Coating Systems Ltd. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 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 41,500 shares of AXTA stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,500
Previous 13,500 207.41%
Holding current value
$1.54 Million
Previous $461,000 225.6%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
425
Shares Held
198M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.2B
  • 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...
More about AXTA
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