Walleye Capital LLC Cellebrite Di LTD Wt Exp (Isr) Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-36,000 Reduced 10.61%	303,246 $0
Q1 2024 May 15, 2024	SELL	N/A	-669,149 Reduced 66.36%	339,246 $0
Q4 2023 Feb 14, 2024	BUY	N/A	316,160 Added 45.67%	1,008,395 $0
Q3 2023 Nov 14, 2023	BUY	N/A	326,772 Added 89.41%	692,235 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-85,877 Reduced 19.03%	365,463 $0
Q1 2023 May 15, 2023	SELL	N/A	-274,078 Reduced 37.78%	451,340 $0
Q4 2022 Feb 14, 2023	BUY	N/A	26,861 Added 3.85%	725,418 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,897 Reduced 1.4%	698,557 $454,000
Q2 2022 Aug 08, 2022	BUY	N/A	169,924 Added 31.55%	708,454 $548,000
Q1 2022 May 16, 2022	BUY	N/A	504,766 Added 1494.98%	538,530 $684,000
Q4 2021 Mar 03, 2022	BUY	N/A	23,480 Added 228.32%	33,764 $0
Q3 2021 Nov 15, 2021	BUY	N/A	10,284 New	10,284 $22,000

Others Institutions Holding CLBTW

# of Institutions

1

Shares Held

200K

Call Options Held

0

Put Options Held

0

Serengeti Asset Management LP

200K
Shares

$0
0.41% of portfolio

About CELLEBRITE DI LTD WT EXP (ISR)

Ticker CLBTW

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