Walleye Capital LLC Berkshire Hathaway Inc Class B Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Walleye Capital LLC holds 335,700 shares of BRK-B stock, worth $160 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

335,700

Previous 45,100 644.35%

Holding current value

$160 Million

Previous $18.3 Million 742.19%

% of portfolio

0.33%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $4.11 Million - $4.85 Million	-10,139 Reduced 28.05%	26,002 $12 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $8.97 Million - $9.5 Million	-22,602 Reduced 38.48%	36,141 $14.7 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $15.7 Million - $18.4 Million	43,672 Added 289.78%	58,743 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $5 Million - $5.47 Million	15,071 New	15,071 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $1.1 Million - $1.33 Million	4,167 Added 61.59%	10,933 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.79 Million - $2.07 Million	6,766 New	6,766 $1.81 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $499,311 - $596,886	-1,660 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$273.64 - $300.17 $10,945 - $12,006	-40 Reduced 2.35%	1,660 $496,000
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $193,588 - $206,808	710 Added 71.72%	1,700 $464,000
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $120,579 - $136,606	-467 Reduced 32.05%	990 $275,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $46,154 - $53,589	203 Added 16.19%	1,457 $372,000
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $561,759 - $654,742	-2,799 Reduced 69.06%	1,254 $291,000
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $721,393 - $898,469	4,053 New	4,053 $863,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $874,853 - $1.24 Million	-5,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $1.1 Million - $1.23 Million	5,396 New	5,396 $1.22 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $620B

More about BRK-B

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Walleye Capital LLC Berkshire Hathaway Inc Class B Transaction History