Walleye Capital LLC Brixmor Property Group Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $22.5 Million - $23.9 Million	-1,020,182 Reduced 95.54%	47,661 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $3.83 Million - $4.71 Million	-195,318 Reduced 15.46%	1,067,843 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.78 - $23.14 $4.99 Million - $5.56 Million	-240,222 Reduced 15.98%	1,263,161 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $96,088 - $107,690	-4,895 Reduced 0.32%	1,503,383 $33.1 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $8.71 Million - $10.5 Million	441,279 Added 41.36%	1,508,278 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $8.77 Million - $11 Million	474,421 Added 80.06%	1,066,999 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $3.07 Million - $4.1 Million	-169,292 Reduced 22.22%	592,578 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$19.55 - $26.85 $1.53 Million - $2.1 Million	78,226 Added 11.44%	761,870 $15.4 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $1.15 Million - $1.27 Million	47,286 Added 7.43%	683,644 $17.6 Million
Q4 2021 Mar 03, 2022	SELL	$22.25 - $25.51 $2.41 Million - $2.76 Million	-108,115 Reduced 14.52%	636,358 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $3.19 Million - $3.54 Million	148,780 Added 24.98%	744,473 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.42 - $24.29 $7.69 Million - $9.14 Million	376,453 Added 171.71%	595,693 $13.6 Million
Q1 2021 May 17, 2021	SELL	$15.64 - $21.22 $190,870 - $258,968	-12,204 Reduced 5.27%	219,240 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $2.34 Million - $3.69 Million	-215,623 Reduced 48.23%	231,444 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$10.99 - $13.26 $4.91 Million - $5.93 Million	447,067 New	447,067 $5.23 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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